BANK OF AMERICA CORP /DE/

Holdings History for NORTHERN OIL & GAS, INC. - Common Stock (NOG)

Symbol: NOG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$22,560,197	1,050,778	-90,931	-8%	$21.47	Q4 2025
30 Sep 2025	0%	+0%	$28,314,376	1,141,709	+189,651	+20%	$24.80	Q3 2025
30 Jun 2025	0%	+0%	$26,990,844	952,058	+118,837	+14%	$28.35	Q2 2025
31 Mar 2025	0%	+0%	$25,188,270	833,221	+53,567		$30.23	Q1 2025
31 Dec 2024	0%	-0%	$28,971,927	779,654	-282,935	-27%	$37.16	Q4 2024
30 Sep 2024	0%	+0%	$37,626,285	1,062,589	+315,346	+42%	$35.41	Q3 2024
30 Jun 2024	0%	+0%	$27,775,018	747,243	+103,814	+16%	$37.17	Q2 2024
31 Mar 2024	0%	-0%	$25,531,278	643,429	-101,477	-14%	$39.68	Q1 2024
31 Dec 2023	0%	+0%	$27,613,649	744,906	+134,284	+22%	$37.07	Q4 2023
30 Sep 2023	0%	+0%	$24,565,304	610,622	+157,005	+35%	$40.23	Q3 2023
30 Jun 2023	0%	-0%	$15,568,119	453,617	-18,508	-3.9%	$34.32	Q2 2023
31 Mar 2023	0%	+0%	$14,328,981	472,125	+4,338	+0.93%	$30.35	Q1 2023
31 Dec 2022	0%	+0%	$14,417,181	467,787	+235,345	+101%	$30.82	Q4 2022
30 Sep 2022	0%	+0%	$6,371,000	232,442	+74,823	+47%	$27.41	Q3 2022
30 Jun 2022	0%	-0%	$3,983,000	157,619	-235,238	-60%	$25.27	Q2 2022
31 Mar 2022	0%	+0%	$11,075,000	392,857	+80,805	+26%	$28.19	Q1 2022
31 Dec 2021	0%	+0%	$6,422,000	312,052	+120,655	+63%	$20.58	Q4 2021
30 Sep 2021	0%	+0%	$4,096,000	191,397	+70,922	+59%	$21.40	Q3 2021
30 Jun 2021	0%	-0%	$2,502,000	120,475	-10,363	-7.9%	$20.77	Q2 2021
31 Mar 2021	0%	+0%	$1,581,000	130,838	+130,838	NEW	$12.08	Q1 2021
31 Dec 2020		-0%	$0	0	-2,908	-100%	$25.10	Q4 2020
30 Sep 2020	0%	+0%	$17,000	2,908	+2,908	NEW	$5.85	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.