Phocas Financial Corp’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 Q4	–	Sell	-147,139	Closed	-$3.65M	–	161
2025 Q3	$3.65M	Buy	147,139 +2,941	+2%	+$78K	0.47%	92
2025 Q2	$4.09M	Hold	144,198	–	–	0.59%	72
2025 Q1	$4.36M	Sell	144,198 -8,169	-5%	-$280K	0.67%	66
2024 Q4	$5.66M	Sell	152,367 -1,277	-0.8%	-$50.1K	0.76%	57
2024 Q3	$5.44K	Sell	153,644 -9,310	-6%	-$355K	0.02%	79
2024 Q2	$6.06K	Sell	162,954 -3,032	-2%	-$122K	0.02%	80
2024 Q1	$6.59K	Sell	165,986 -4,287	-3%	-$152K	0.03%	78
2023 Q4	$6.31M	Buy	170,273 +1,784	+1%	+$67.5K	0.83%	56
2023 Q3	$6.78M	Buy	168,489 +3,634	+2%	+$143K	0.99%	35
2023 Q2	$5.66M	Sell	164,855 -1,061	-0.6%	-$34.4K	0.77%	52
2023 Q1	$5.04M	Buy	165,916 +1,617	+1%	+$50.4K	0.72%	59
2022 Q4	$5.06M	Sell	164,299 -169	-0.1%	-$5.69K	0.73%	55
2022 Q3	$4.51M	Sell	164,468 -54,596	-25%	-$1.54M	0.7%	64
2022 Q2	$5.53M	Sell	219,064 -96,060	-30%	-$2.79M	0.83%	53
2022 Q1	$8.88M	Sell	315,124 -5,298	-2%	-$130K	1.11%	24
2021 Q4	$6.59M	Sell	320,422 -7,403	-2%	-$165K	0.84%	52
2021 Q3	$7.01M	Buy	327,825 +161,264	+97%	+$2.82M	0.89%	39
2021 Q2	$3.46M	Buy	+166,561	New	+$2.71M	0.44%	93