Oak Ridge Investments’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,642	Closed	-$926K	–	176
2025 Q1	$926K	Sell	30,642 -660	-2%	-$22.6K	0.08%	117
2024 Q4	$1.16M	Sell	31,302 -993	-3%	-$38.9K	0.09%	111
2024 Q3	$1.14M	Sell	32,295 -1,252	-4%	-$47.8K	0.1%	106
2024 Q2	$1.25M	Sell	33,547 -4,793	-13%	-$192K	0.12%	104
2024 Q1	$1.52M	Sell	38,340 -2,081	-5%	-$73.8K	0.15%	104
2023 Q4	$1.5M	Sell	40,421 -3,237	-7%	-$122K	0.17%	104
2023 Q3	$1.76M	Sell	43,658 -1,363	-3%	-$53.8K	0.22%	99
2023 Q2	$1.55M	Sell	45,021 -1,579	-3%	-$51.1K	0.19%	109
2023 Q1	$1.41M	Sell	46,600 -2,620	-5%	-$81.6K	0.19%	107
2022 Q4	$1.52M	Sell	49,220 -1,004	-2%	-$33.8K	0.23%	108
2022 Q3	$1.38M	Sell	50,224 -252	-0.5%	-$7.12K	0.21%	113
2022 Q2	$1.27M	Buy	+50,476	New	+$1.47M	0.19%	109