Prelude Capital 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	–	Sell	-25,336	Closed	-$544K	–	1471
2025 Q4	$544K	Buy	+25,336	New	+$568K	0.04%	497
2025 Q1	–	Sell	-5,875	Closed	-$218K	–	1443
2024 Q4	$218K	Buy	+5,875	New	+$230K	0.02%	949
2023 Q1	–	Sell	-18,134	Closed	-$559K	–	1414
2022 Q4	$559K	Buy	+18,134	New	+$610K	0.03%	525
2022 Q1	–	Sell	-32,034	Closed	-$659K	–	2171
2021 Q4	$659K	Buy	+32,034	New	+$716K	0.03%	854
2021 Q3	–	Sell	-37,518	Closed	-$779K	–	2007
2021 Q2	$779K	Buy	37,518 +12,618	+51%	+$206K	0.04%	738
2021 Q1	$301K	Buy	+24,900	New	+$298K	0.02%	1145
2020 Q3	–	Sell	-4,684	Closed	-$39K	–	2330
2020 Q2	$39K	Buy	+4,684	New	+$40.1K	0.01%	1222
2020 Q1	–	Sell	-2,180	Closed	-$51K	–	1974
2019 Q4	$51K	Sell	2,180 -337	-13%	-$6.67K	0.01%	1330
2019 Q3	$49K	Buy	+2,517	New	+$46.2K	0.01%	1166
2017 Q1	–	Sell	-1,320	Closed	-$36K	–	1701
2016 Q4	$36K	Sell	1,320 -1,410	-52%	-$33.6K	﹤0.01%	1153
2016 Q3	$73K	Buy	2,730 +2,092	+328%	+$76.5K	0.01%	921
2016 Q2	$29K	Buy	+638	New	+$29.9K	﹤0.01%	1166
2015 Q2	–	Sell	-1,547	Closed	-$119K	–	1951
2015 Q1	$119K	Buy	+1,547	New	+$112K	0.02%	926
2014 Q4	–	Sell	-520	Closed	-$74K	–	2102
2014 Q3	$74K	Buy	520 +391	+303%	+$62.7K	0.01%	1231
2014 Q2	$21K	Buy	+129	New	+$19.7K	﹤0.01%	1710
2014 Q1	–	Sell	-570	Closed	-$86K	–	2051
2013 Q4	$86K	Buy	+570	New	+$90.3K	0.02%	916