New York State Common Retirement Fund’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 | $32M | Buy |
1,127,257
+35,105
| +3% | +$995K | 0.04% | 291 |
|
|
2025
Q1 | $33M | Buy |
1,092,152
+20,186
| +2% | +$610K | 0.05% | 277 |
|
|
2024
Q4 | $39.8M | Buy |
1,071,966
+130,979
| +14% | +$4.87M | 0.05% | 243 |
|
|
2024
Q3 | $33.3M | Buy |
940,987
+275,704
| +41% | +$9.76M | 0.05% | 300 |
|
|
2024
Q2 | $24.7M | Sell |
665,283
-10,883
| -2% | -$405K | 0.03% | 418 |
|
|
2024
Q1 | $26.8M | Buy |
676,166
+16,046
| +2% | +$637K | 0.04% | 416 |
|
|
2023
Q4 | $24.5M | Buy |
660,120
+24,038
| +4% | +$891K | 0.03% | 441 |
|
|
2023
Q3 | $25.6M | Buy |
636,082
+228,009
| +56% | +$9.17M | 0.04% | 407 |
|
|
2023
Q2 | $14M | Buy |
408,073
+66,620
| +20% | +$2.29M | 0.02% | 725 |
|
|
2023
Q1 | $10.4M | Sell |
341,453
-50,992
| -13% | -$1.55M | 0.01% | 858 |
|
|
2022
Q4 | $12.1M | Sell |
392,445
-29,540
| -7% | -$910K | 0.02% | 785 |
|
|
2022
Q3 | $11.6M | Buy |
421,985
+29,012
| +7% | +$795K | 0.02% | 785 |
|
|
2022
Q2 | $9.93M | Sell |
392,973
-57,378
| -13% | -$1.45M | 0.01% | 883 |
|
|
2022
Q1 | $12.7M | Buy |
450,351
+35,160
| +8% | +$991K | 0.01% | 855 |
|
|
2021
Q4 | $8.55M | Buy |
415,191
+336,917
| +430% | +$6.93M | 0.01% | 1076 |
|
|
2021
Q3 | $1.68M | Buy |
78,274
+14,262
| +22% | +$305K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $1.33M | Buy |
+64,012
| New | +$1.33M | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Sell |
-24,350
| Closed | -$161K | – | 3261 |
|
|
2020
Q1 | $161K | Sell |
24,350
-161,746
| -87% | -$1.07M | ﹤0.01% | 2566 |
|
|
2019
Q4 | $4.36M | Buy |
186,096
+92,835
| +100% | +$2.17M | 0.01% | 1300 |
|
|
2019
Q3 | $1.83M | Buy |
93,261
+64,681
| +226% | +$1.27M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $552K | Buy |
28,580
+10,040
| +54% | +$194K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $508K | Hold |
18,540
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q4 | $419K | Buy |
18,540
+6,470
| +54% | +$146K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $483K | Buy |
12,070
+3,770
| +45% | +$151K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $261K | Buy |
+8,300
| New | +$261K | ﹤0.01% | 2753 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$120K | – | 3217 |
|
|
2017
Q1 | $120K | Hold |
4,600
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $127K | Hold |
4,600
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $123K | Hold |
4,600
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $213K | Sell |
4,600
-1,030
| -18% | -$47.7K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $225K | Hold |
5,630
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q4 | $217K | Hold |
5,630
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $249K | Sell |
5,630
-5,055
| -47% | -$224K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $723K | Sell |
10,685
-675
| -6% | -$45.7K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $876K | Hold |
11,360
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | $642K | Hold |
11,360
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q3 | $1.62M | Sell |
11,360
-4,330
| -28% | -$616K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $2.56M | Hold |
15,690
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q1 | $2.29M | Hold |
15,690
| – | – | ﹤0.01% | 1599 |
|
|
2013
Q4 | $2.36M | Hold |
15,690
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q3 | $2.26M | Sell |
15,690
-590
| -4% | -$85.1K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $2.17M | Buy |
+16,280
| New | +$2.17M | ﹤0.01% | 1412 |
|