Public Employees Retirement Association of Colorado’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	$304K	Hold	10,721	–	–	﹤0.01%	1226
2025 Q1	$324K	Hold	10,721	–	–	﹤0.01%	1166
2024 Q4	$398K	Hold	10,721	–	–	﹤0.01%	1089
2024 Q3	$380K	Hold	10,721	–	–	﹤0.01%	1137
2024 Q2	$398K	Hold	10,721	–	–	﹤0.01%	1062
2024 Q1	$425K	Hold	10,721	–	–	﹤0.01%	1066
2023 Q4	$397K	Hold	10,721	–	–	﹤0.01%	1155
2023 Q3	$431K	Hold	10,721	–	–	﹤0.01%	1041
2023 Q2	$368K	Hold	10,721	–	–	﹤0.01%	1235
2023 Q1	$325K	Hold	10,721	–	–	﹤0.01%	1308
2022 Q4	$330K	Hold	10,721	–	–	﹤0.01%	1319
2022 Q3	$294K	Hold	10,721	–	–	﹤0.01%	1360
2022 Q2	$271K	Buy	+10,721	New	+$271K	﹤0.01%	1441
2018 Q3	–	Sell	-3,562	Closed	-$112K	–	1912
2018 Q2	$112K	Hold	3,562	–	–	﹤0.01%	1729
2018 Q1	$71K	Hold	3,562	–	–	﹤0.01%	1799
2017 Q4	$73K	Hold	3,562	–	–	﹤0.01%	1812
2017 Q3	$32K	Hold	3,562	–	–	﹤0.01%	1784
2017 Q2	$50K	Hold	3,562	–	–	﹤0.01%	1786
2017 Q1	$93K	Hold	3,562	–	–	﹤0.01%	1718
2016 Q4	$98K	Hold	3,562	–	–	﹤0.01%	1724
2016 Q3	$95K	Hold	3,562	–	–	﹤0.01%	1736
2016 Q2	$165K	Hold	3,562	–	–	﹤0.01%	1629
2016 Q1	$142K	Buy	3,562 +612	+21%	+$24.4K	﹤0.01%	1689
2015 Q4	$114K	Hold	2,950	–	–	﹤0.01%	1732
2015 Q3	$130K	Hold	2,950	–	–	﹤0.01%	1721
2015 Q2	$200K	Hold	2,950	–	–	﹤0.01%	1654
2015 Q1	$227K	Hold	2,950	–	–	﹤0.01%	1602
2014 Q4	$167K	Hold	2,950	–	–	﹤0.01%	1693
2014 Q3	$419K	Hold	2,950	–	–	﹤0.01%	1286
2014 Q2	$481K	Hold	2,950	–	–	﹤0.01%	1262
2014 Q1	$431K	Hold	2,950	–	–	﹤0.01%	1316
2013 Q4	$445K	Hold	2,950	–	–	﹤0.01%	1306
2013 Q3	$426K	Hold	2,950	–	–	﹤0.01%	1281
2013 Q2	$394K	Buy	+2,950	New	+$394K	﹤0.01%	1313