Oregon Public Employees 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 | $632K | Sell |
22,298
-500
| -2% | -$14.2K | 0.01% | 1018 |
|
|
2025
Q1 | $689K | Sell |
22,798
-600
| -3% | -$18.1K | 0.01% | 968 |
|
|
2024
Q4 | $869K | Sell |
23,398
-100
| -0.4% | -$3.72K | 0.02% | 869 |
|
|
2024
Q3 | $832K | Buy |
23,498
+1,240
| +6% | +$43.9K | 0.02% | 907 |
|
|
2024
Q2 | $827K | Sell |
22,258
-2,300
| -9% | -$85.5K | 0.02% | 849 |
|
|
2024
Q1 | $974K | Sell |
24,558
-2,142
| -8% | -$85K | 0.02% | 828 |
|
|
2023
Q4 | $990K | Buy |
26,700
+1,800
| +7% | +$66.7K | 0.02% | 882 |
|
|
2023
Q3 | $1M | Sell |
24,900
-300
| -1% | -$12.1K | 0.01% | 947 |
|
|
2023
Q2 | $865K | Buy |
25,200
+1,400
| +6% | +$48K | 0.01% | 1075 |
|
|
2023
Q1 | $722K | Buy |
+23,800
| New | +$722K | 0.01% | 1157 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$1K | – | 964 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 961 |
|