Louisiana State Employees 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 | $1.3M | Sell |
45,900
-900
| -2% | -$25.5K | 0.02% | 805 |
|
|
2025
Q1 | $1.41M | Sell |
46,800
-1,200
| -3% | -$36.3K | 0.03% | 715 |
|
|
2024
Q4 | $1.78M | Sell |
48,000
-200
| -0.4% | -$7.43K | 0.03% | 585 |
|
|
2024
Q3 | $1.71M | Buy |
48,200
+2,200
| +5% | +$77.9K | 0.03% | 630 |
|
|
2024
Q2 | $1.71M | Buy |
46,000
+800
| +2% | +$29.7K | 0.03% | 561 |
|
|
2024
Q1 | $1.79M | Sell |
45,200
-600
| -1% | -$23.8K | 0.03% | 563 |
|
|
2023
Q4 | $1.7M | Buy |
45,800
+3,200
| +8% | +$119K | 0.04% | 554 |
|
|
2023
Q3 | $1.71M | Buy |
42,600
+100
| +0.2% | +$4.02K | 0.04% | 485 |
|
|
2023
Q2 | $1.46M | Buy |
42,500
+7,900
| +23% | +$271K | 0.03% | 613 |
|
|
2023
Q1 | $1.05M | Buy |
+34,600
| New | +$1.05M | 0.03% | 782 |
|
|
2017
Q3 | – | Sell |
-1,780
| Closed | -$25K | – | 1456 |
|
|
2017
Q2 | $25K | Hold |
1,780
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $46K | Buy |
1,780
+30
| +2% | +$775 | ﹤0.01% | 1442 |
|
|
2016
Q4 | $48K | Sell |
1,750
-220
| -11% | -$6.03K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $53K | Sell |
1,970
-410
| -17% | -$11K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $110K | Buy |
2,380
+60
| +3% | +$2.77K | 0.01% | 1419 |
|
|
2016
Q1 | $93K | Buy |
2,320
+10
| +0.4% | +$401 | ﹤0.01% | 1423 |
|
|
2015
Q4 | $89K | Buy |
2,310
+60
| +3% | +$2.31K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $99K | Sell |
2,250
-320
| -12% | -$14.1K | 0.01% | 1426 |
|
|
2015
Q2 | $174K | Buy |
2,570
+80
| +3% | +$5.42K | 0.01% | 1417 |
|
|
2015
Q1 | $192K | Sell |
2,490
-160
| -6% | -$12.3K | 0.01% | 1406 |
|
|
2014
Q4 | $150K | Buy |
2,650
+10
| +0.4% | +$566 | 0.01% | 1433 |
|
|
2014
Q3 | $375K | Buy |
2,640
+30
| +1% | +$4.26K | 0.02% | 1206 |
|
|
2014
Q2 | $425K | Sell |
2,610
-30
| -1% | -$4.89K | 0.02% | 1173 |
|
|
2014
Q1 | $386K | Buy |
2,640
+10
| +0.4% | +$1.46K | 0.02% | 1196 |
|
|
2013
Q4 | $396K | Buy |
+2,630
| New | +$396K | 0.02% | 1185 |
|