Schroder Investment Management 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
2021 Q3	–	Sell	-70,781	Closed	-$1.47M	–	1540
2021 Q2	$1.47M	Sell	70,781 -11,162	-14%	-$182K	﹤0.01%	1078
2021 Q1	$989K	Buy	81,943 +70,991	+648%	+$851K	﹤0.01%	1156
2020 Q4	$95K	Buy	+10,952	New	+$67.9K	﹤0.01%	1377
2020 Q3	–	Sell	-10,952	Closed	-$92K	–	1378
2020 Q2	$92K	Sell	10,952 -6,078	-36%	-$52K	﹤0.01%	1162
2020 Q1	$141K	Sell	17,030 -161,490	-90%	-$2.36M	﹤0.01%	1156
2019 Q4	$4.18M	Buy	178,520 +80,730	+83%	+$1.6M	0.01%	777
2019 Q3	$1.94M	Buy	97,790 +44,610	+84%	+$819K	﹤0.01%	890
2019 Q2	$1.03M	Buy	+53,180	New	+$1.23M	﹤0.01%	914
2017 Q2	–	Sell	-252,533	Closed	-$6.31M	–	1325
2017 Q1	$6.31M	Buy	252,533 +41,960	+20%	+$1.29M	0.01%	686
2016 Q4	$5.79M	Hold	210,573	–	–	0.01%	697
2016 Q3	$5.64M	Sell	210,573 -9,760	-4%	-$357K	0.01%	717
2016 Q2	$10.2M	Sell	220,333 -27,919	-11%	-$1.31M	0.02%	613
2016 Q1	$10.1M	Sell	248,252 -19,548	-7%	-$666K	0.02%	601
2015 Q4	$10.3M	Sell	267,800 -42,038	-14%	-$2M	0.02%	614
2015 Q3	$13.7M	Buy	309,838 +2,409	+0.8%	+$123K	0.03%	543
2015 Q2	$20.4M	Buy	307,429 +165,713	+117%	+$12.7M	0.04%	462
2015 Q1	$11.1M	Buy	141,716 +23,002	+19%	+$1.66M	0.02%	626
2014 Q4	$6.71M	Buy	118,714 +82,798	+231%	+$7.95M	0.01%	730
2014 Q3	$5.11M	Buy	+35,916	New	+$5.76M	0.01%	780