Nokomis Capital’s Northern Oil and Gas NOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,955	Closed	-$2.53M	–	41
2023 Q3	$2.53M	Sell	62,955 -144,600	-70%	-$5.82M	0.89%	27
2023 Q2	$7.12M	Sell	207,555 -25,478	-11%	-$874K	2.4%	11
2023 Q1	$7.07M	Hold	233,033	–	–	2.83%	10
2022 Q4	$7.18M	Sell	233,033 -56,880	-20%	-$1.75M	2.83%	10
2022 Q3	$7.95M	Sell	289,913 -26,998	-9%	-$740K	3.48%	8
2022 Q2	$8.01M	Sell	316,911 -11,700	-4%	-$296K	3.22%	8
2022 Q1	$9.26M	Hold	328,611	–	–	3.19%	8
2021 Q4	$6.76M	Sell	328,611 -31,781	-9%	-$654K	2.85%	9
2021 Q3	$7.71M	Sell	360,392 -35,221	-9%	-$754K	3.65%	10
2021 Q2	$8.22M	Buy	395,613 +31,870	+9%	+$662K	3.17%	11
2021 Q1	$4.39M	Buy	363,743 +30,889	+9%	+$373K	1.9%	16
2020 Q4	$2.92M	Buy	332,854 +2,000	+0.6%	+$17.5K	1.28%	18
2020 Q3	$1.9M	Sell	330,854 -2,382,009	-88%	-$13.7M	0.88%	21
2020 Q2	$2.28M	Sell	2,712,863 -512,246	-16%	-$430K	1.04%	19
2020 Q1	$2.14M	Buy	3,225,109 +82,900	+3%	+$55K	1.03%	18
2019 Q4	$7.35M	Sell	3,142,209 -1,579,882	-33%	-$3.7M	2.24%	12
2019 Q3	$9.26M	Buy	+4,722,091	New	+$9.26M	2%	14
2016 Q1	–	Sell	-194,167	Closed	-$749K	–	40
2015 Q4	$749K	Sell	194,167 -35,000	-15%	-$135K	0.18%	37
2015 Q3	$1.01M	Hold	229,167	–	–	0.29%	37
2015 Q2	$1.55M	Hold	229,167	–	–	0.43%	33
2015 Q1	$1.77M	Sell	229,167 -864,090	-79%	-$6.66M	0.52%	28
2014 Q4	$6.18M	Sell	1,093,257 -144,424	-12%	-$816K	1.95%	20
2014 Q3	$17.6M	Buy	1,237,681 +11,098	+0.9%	+$158K	4.64%	4
2014 Q2	$20M	Buy	1,226,583 +280,240	+30%	+$4.57M	5.37%	2
2014 Q1	$13.8M	Buy	946,343 +464,606	+96%	+$6.79M	4.59%	3
2013 Q4	$7.26M	Buy	+481,737	New	+$7.26M	2.58%	16