SIR 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
2024 Q2	–	Sell	-439,984	Closed	-$17.5M	–	89
2024 Q1	$17.5M	Sell	439,984 -251,339	-36%	-$8.91M	1.76%	24
2023 Q4	$25.6M	Buy	691,323 +328,550	+91%	+$12.4M	2.62%	14
2023 Q3	$14.6M	Sell	362,773 -308,050	-46%	-$12.1M	1.73%	20
2023 Q2	$23M	Buy	670,823 +300,848	+81%	+$9.75M	2.52%	12
2023 Q1	$11.2M	Buy	369,975 +272,497	+280%	+$8.49M	1.2%	33
2022 Q4	$3M	Buy	97,478 +70,300	+259%	+$2.37M	0.32%	51
2022 Q3	$745K	Buy	+27,178	New	+$767K	0.13%	66
2022 Q2	–	Sell	-180,790	Closed	-$5.1M	–	89
2022 Q1	$5.1M	Sell	180,790 -287,800	-61%	-$7.06M	0.9%	31
2021 Q4	$9.64M	Buy	+468,590	New	+$10.5M	1.52%	25
2020 Q3	–	Sell	-513,874	Closed	-$4.31M	–	55
2020 Q2	$4.31M	Buy	513,874 +45,810	+10%	+$392K	1.06%	30
2020 Q1	$3.1M	Sell	468,064 -5,076	-1%	-$74.1K	1.34%	24
2019 Q4	$11.1M	Buy	473,140 +46,622	+11%	+$923K	2.07%	19
2019 Q3	$8.36M	Buy	426,518 +174,790	+69%	+$3.21M	2.05%	16
2019 Q2	$4.86M	Sell	251,728 -13,820	-5%	-$320K	0.85%	36
2019 Q1	$7.28M	Buy	265,548 +232,882	+713%	+$5.82M	1.34%	24
2018 Q4	$738K	Sell	32,666 -177,222	-84%	-$5.21M	0.25%	42
2018 Q3	$8.4M	Buy	+209,888	New	+$7.09M	1.25%	30