Rockefeller Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-682	Closed	-$21K	–	3223
2022 Q4	$21K	Buy	682 +61	+10%	+$1.88K	﹤0.01%	2783
2022 Q3	$17K	Buy	621 +333	+116%	+$9.12K	﹤0.01%	2849
2022 Q2	$7K	Buy	288 +118	+69%	+$2.87K	﹤0.01%	3311
2022 Q1	$4K	Buy	+170	New	+$4K	﹤0.01%	3430