Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
27,407
+204
| +0.7% | +$5.78K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $822K | Sell |
27,203
-414
| -1% | -$12.5K | 0.01% | 1160 |
|
|
2024
Q4 | $1.03M | Buy |
27,617
+1,428
| +5% | +$53.1K | 0.01% | 1082 |
|
|
2024
Q3 | $927K | Buy |
26,189
+774
| +3% | +$27.4K | 0.01% | 1146 |
|
|
2024
Q2 | $945K | Buy |
25,415
+555
| +2% | +$20.6K | 0.01% | 1061 |
|
|
2024
Q1 | $986K | Sell |
24,860
-179
| -0.7% | -$7.1K | 0.01% | 1046 |
|
|
2023
Q4 | $928K | Buy |
25,039
+2,527
| +11% | +$93.7K | 0.01% | 1083 |
|
|
2023
Q3 | $906K | Buy |
22,512
+2,133
| +10% | +$85.8K | 0.01% | 1048 |
|
|
2023
Q2 | $699K | Buy |
20,379
+1,200
| +6% | +$41.2K | 0.01% | 1228 |
|
|
2023
Q1 | $582K | Buy |
19,179
+252
| +1% | +$7.65K | 0.01% | 1322 |
|
|
2022
Q4 | $583K | Buy |
18,927
+1,064
| +6% | +$32.8K | 0.01% | 1284 |
|
|
2022
Q3 | $490K | Buy |
17,863
+432
| +2% | +$11.9K | 0.01% | 1334 |
|
|
2022
Q2 | $440K | Buy |
17,431
+1,067
| +7% | +$26.9K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $461K | Buy |
16,364
+70
| +0.4% | +$1.97K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $335K | Buy |
16,294
+3,954
| +32% | +$81.3K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $264K | Buy |
12,340
+34
| +0.3% | +$727 | ﹤0.01% | 1917 |
|
|
2021
Q2 | $256K | Buy |
+12,306
| New | +$256K | ﹤0.01% | 1964 |
|
|
2020
Q3 | – | Sell |
-5,495
| Closed | -$46K | – | 1999 |
|
|
2020
Q2 | $46K | Buy |
5,495
+255
| +5% | +$2.14K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $35K | Buy |
+5,240
| New | +$35K | ﹤0.01% | 1782 |
|
|
2017
Q3 | – | Sell |
-2,279
| Closed | -$32K | – | 1527 |
|
|
2017
Q2 | $32K | Hold |
2,279
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q1 | $59K | Buy |
2,279
+40
| +2% | +$1.04K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $62K | Sell |
2,239
-70
| -3% | -$1.94K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $62K | Sell |
2,309
-480
| -17% | -$12.9K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $129K | Buy |
2,789
+100
| +4% | +$4.63K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $107K | Buy |
2,689
+120
| +5% | +$4.78K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $99K | Buy |
2,569
+120
| +5% | +$4.62K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $108K | Buy |
+2,449
| New | +$108K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $226K | Buy |
4,000
+20
| +0.5% | +$1.13K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $565K | Sell |
3,980
-80
| -2% | -$11.4K | 0.01% | 1253 |
|
|
2014
Q2 | $661K | Buy |
4,060
+60
| +2% | +$9.77K | 0.01% | 1227 |
|
|
2014
Q1 | $584K | Sell |
4,000
-530
| -12% | -$77.4K | 0.01% | 1259 |
|
|
2013
Q4 | $682K | Sell |
4,530
-700
| -13% | -$105K | 0.01% | 1254 |
|
|
2013
Q3 | $754K | Hold |
5,230
| – | – | 0.01% | 1226 |
|
|
2013
Q2 | $697K | Buy |
+5,230
| New | +$697K | 0.01% | 1220 |
|