Private Advisor Group’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 Q1	–	Sell	-6,072	Closed	-$226K	–	2374
2024 Q4	$226K	Sell	6,072 -2,525	-29%	-$99K	﹤0.01%	2026
2024 Q3	$305K	Buy	8,597 +31	+0.4%	+$1.18K	﹤0.01%	1941
2024 Q2	$318K	Buy	8,566 +78	+0.9%	+$3.13K	﹤0.01%	1843
2024 Q1	$337K	Buy	8,488 +51	+0.6%	+$1.81K	﹤0.01%	1762
2023 Q4	$313K	Buy	8,437 +2,319	+38%	+$87.7K	﹤0.01%	1758
2023 Q3	$246K	Buy	6,118 +282	+5%	+$11.1K	﹤0.01%	1762
2023 Q2	$200K	Buy	+5,836	New	+$189K	﹤0.01%	1846
2022 Q4	–	Sell	-7,313	Closed	-$200K	–	1872
2022 Q3	$200K	Buy	+7,313	New	+$207K	﹤0.01%	1681
2022 Q2	–	Sell	-7,335	Closed	-$207K	–	2205
2022 Q1	$207K	Buy	+7,335	New	+$180K	﹤0.01%	1873