California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,239
| Closed | -$728K | – | 2445 |
|
|
2021
Q1 | $728K | Hold |
60,239
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q4 | $528K | Sell |
60,239
-8,370
| -12% | -$51.9K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $394K | Buy |
68,609
+2,489
| +4% | +$17.7K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $555K | Sell |
66,120
-1,415
| -2% | -$12.1K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $448K | Sell |
67,535
-12,047
| -15% | -$176K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $1.86M | Buy |
79,582
+357
| +0.5% | +$7.07K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.55M | Buy |
79,225
+11,438
| +17% | +$210K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $1.31M | Sell |
67,787
-645
| -0.9% | -$14.9K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $1.88M | Hold |
68,432
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q4 | $1.55M | Sell |
68,432
-14,214
| -17% | -$418K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $3.31M | Buy |
82,646
+11,436
| +16% | +$386K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $2.24M | Hold |
71,210
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $1.41M | Hold |
71,210
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $1.46M | Hold |
71,210
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q3 | $641K | Hold |
71,210
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q2 | $997K | Hold |
71,210
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $1.85M | Sell |
71,210
-37,430
| -34% | -$1.15M | ﹤0.01% | 1917 |
|
|
2016
Q4 | $2.99M | Buy |
108,640
+14,700
| +16% | +$350K | 0.01% | 1643 |
|
|
2016
Q3 | $2.52M | Sell |
93,940
-240
| -0.3% | -$8.77K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $4.35M | Buy |
94,180
+330
| +0.4% | +$15.5K | 0.01% | 1391 |
|
|
2016
Q1 | $3.75M | Buy |
93,850
+2,690
| +3% | +$91.6K | 0.01% | 1485 |
|
|
2015
Q4 | $3.52M | Hold |
91,160
| – | – | 0.01% | 1541 |
|
|
2015
Q3 | $4.03M | Buy |
91,160
+77,620
| +573% | +$3.97M | 0.01% | 1425 |
|
|
2015
Q2 | $917K | Hold |
13,540
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q1 | $923K | Hold |
13,540
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $923K | Sell |
13,540
-280
| -2% | -$26.9K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.97M | Hold |
13,820
| – | – | ﹤0.01% | 2083 |
|
|
2014
Q2 | $2.25M | Sell |
13,820
-230
| -2% | -$35K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $2.02M | Sell |
14,050
-2,020
| -13% | -$292K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $2.41M | Buy |
16,070
+2,019
| +14% | +$320K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $2.03M | Buy |
14,051
+2,250
| +19% | +$300K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $1.57M | Buy |
+11,801
| New | +$1.59M | ﹤0.01% | 1918 |
|
Other funds holding NOG
AGC
CCM