Qube Research & Technologies (QRT)’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	-25,710	Closed	-$955K	–	3750
2024 Q4	$955K	Buy	+25,710	New	+$1.01M	﹤0.01%	2193
2024 Q3	–	Sell	-214,933	Closed	-$7.99M	–	3852
2024 Q2	$7.99M	Buy	+214,933	New	+$8.62M	0.01%	1036
2024 Q1	–	Sell	-20,070	Closed	-$744K	–	4740
2023 Q4	$744K	Buy	20,070 +7,350	+58%	+$278K	﹤0.01%	2084
2023 Q3	$512K	Buy	+12,720	New	+$502K	﹤0.01%	2019
2023 Q1	–	Sell	-161,363	Closed	-$4.97M	–	2868
2022 Q4	$4.97M	Buy	161,363 +117,495	+268%	+$3.95M	0.03%	667
2022 Q3	$1.2M	Buy	+43,868	New	+$1.24M	0.01%	1134
2021 Q2	–	Sell	-64,139	Closed	-$775K	–	2635
2021 Q1	$775K	Sell	64,139 -47,763	-43%	-$573K	0.01%	958
2020 Q4	$980K	Buy	111,902 +85,162	+318%	+$528K	0.01%	884
2020 Q3	$153K	Sell	26,740 -10,948	-29%	-$77.7K	﹤0.01%	1447
2020 Q2	$316K	Buy	37,688 +35,403	+1,549%	+$303K	﹤0.01%	1277
2020 Q1	$15K	Buy	+2,285	New	+$33.4K	﹤0.01%	1048