Wellington 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
2024 Q1	–	Sell	-461,090	Closed	-$17.1M	–	1952
2023 Q4	$17.1M	Buy	461,090 +43,825	+11%	+$1.66M	﹤0.01%	980
2023 Q3	$16.8M	Buy	417,265 +43,527	+12%	+$1.72M	﹤0.01%	973
2023 Q2	$12.8M	Sell	373,738 -131,149	-26%	-$4.25M	﹤0.01%	1044
2023 Q1	$15.3M	Buy	504,887 +32,641	+7%	+$1.02M	﹤0.01%	1000
2022 Q4	$14.6M	Buy	472,246 +157,462	+50%	+$5.3M	﹤0.01%	987
2022 Q3	$8.63M	Buy	+314,784	New	+$8.89M	﹤0.01%	1147
2021 Q4	–	Sell	-31,196	Closed	-$668K	–	2261
2021 Q3	$668K	Buy	31,196 +4,373	+16%	+$76.4K	﹤0.01%	1859
2021 Q2	$557K	Buy	+26,823	New	+$437K	﹤0.01%	1873
2019 Q4	–	Sell	-80,441	Closed	-$1.58M	–	2078
2019 Q3	$1.58M	Buy	+80,441	New	+$1.48M	﹤0.01%	1640
2018 Q4	–	Sell	-4,789	Closed	-$192K	–	2155
2018 Q3	$192K	Buy	+4,789	New	+$162K	﹤0.01%	2183
2017 Q4	–	Sell	-16,730	Closed	-$150K	–	2275
2017 Q3	$150K	Hold	16,730	–	–	﹤0.01%	2176
2017 Q2	$234K	Sell	16,730 -6,291	-27%	-$122K	﹤0.01%	2153
2017 Q1	$598K	Buy	23,021 +498	+2%	+$15.3K	﹤0.01%	2048
2016 Q4	$619K	Buy	22,523 +4,372	+24%	+$104K	﹤0.01%	1962
2016 Q3	$486K	Buy	+18,151	New	+$663K	﹤0.01%	1987