Oxford Asset Management’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
2026 Q1	$1.24M	Buy	+42,348	New	+$1.1M	0.53%	29
2025 Q4	–	Sell	-21,131	Closed	-$524K	–	672
2025 Q3	$524K	Buy	+21,131	New	+$560K	0.17%	192
2025 Q2	–	Sell	-14,061	Closed	-$425K	–	686
2025 Q1	$425K	Buy	+14,061	New	+$482K	0.19%	173
2018 Q4	–	Sell	-51,908	Closed	-$2.09M	–	1981
2018 Q3	$2.09M	Buy	51,908 +35,766	+222%	+$1.21M	0.04%	638
2018 Q2	$502K	Buy	+16,142	New	+$363K	0.01%	1343
2018 Q1	–	Sell	-18,376	Closed	-$372K	–	1807
2017 Q4	$372K	Sell	18,376 -3,256	-15%	-$39.4K	0.01%	1282
2017 Q3	$203K	Sell	21,632 -1,863	-8%	-$19K	﹤0.01%	1420
2017 Q2	$329K	Sell	23,495 -25,533	-52%	-$493K	0.01%	1239
2017 Q1	$1.27M	Sell	49,028 -643	-1%	-$19.7K	0.03%	711
2016 Q4	$1.37M	Sell	49,671 -2,601	-5%	-$61.9K	0.05%	413
2016 Q3	$1.4M	Buy	52,272 +47,889	+1,093%	+$1.75M	0.04%	461
2016 Q2	$202K	Buy	+4,383	New	+$206K	0.01%	691
2016 Q1	–	Sell	-77,073	Closed	-$2.98M	–	859
2015 Q4	$2.98M	Buy	77,073 +64,907	+534%	+$3.09M	0.07%	310
2015 Q3	$538K	Sell	12,166 -15,941	-57%	-$816K	0.02%	489
2015 Q2	$1.9M	Buy	28,107 +15,656	+126%	+$1.2M	0.05%	351
2015 Q1	$960K	Buy	12,451 +3,238	+35%	+$234K	0.02%	468
2014 Q4	$507K	Buy	+9,213	New	+$884K	0.01%	564