Y-Intercept (HK)’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
2024 Q2	–	Sell	-26,240	Closed	-$1.04M	–	1748
2024 Q1	$1.04M	Buy	+26,240	New	+$1.04M	0.08%	372
2023 Q3	–	Sell	-21,258	Closed	-$730K	–	1418
2023 Q2	$730K	Buy	+21,258	New	+$730K	0.08%	407