Public Sector Pension Investment Board (PSP Investments)’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
334,935
+20,045
| +6% | +$568K | 0.04% | 399 |
|
|
2025
Q1 | $9.52M | Buy |
314,890
+67,491
| +27% | +$2.04M | 0.04% | 391 |
|
|
2024
Q4 | $9.19M | Buy |
247,399
+35,868
| +17% | +$1.33M | 0.04% | 354 |
|
|
2024
Q3 | $7.49M | Buy |
211,531
+10,200
| +5% | +$361K | 0.04% | 309 |
|
|
2024
Q2 | $7.48M | Buy |
201,331
+14,237
| +8% | +$529K | 0.05% | 254 |
|
|
2024
Q1 | $7.42M | Sell |
187,094
-2,700
| -1% | -$107K | 0.05% | 233 |
|
|
2023
Q4 | $7.04M | Buy |
189,794
+86,316
| +83% | +$3.2M | 0.05% | 221 |
|
|
2023
Q3 | $4.16M | Sell |
103,478
-40,249
| -28% | -$1.62M | 0.03% | 386 |
|
|
2023
Q2 | $4.93M | Buy |
143,727
+13,281
| +10% | +$456K | 0.03% | 397 |
|
|
2023
Q1 | $3.96M | Buy |
+130,446
| New | +$3.96M | 0.03% | 532 |
|
|
2019
Q1 | – | Sell |
-380,170
| Closed | -$859K | – | 1520 |
|
|
2018
Q4 | $859K | Sell |
380,170
-561,430
| -60% | -$1.27M | 0.01% | 980 |
|
|
2018
Q3 | $3.77M | Buy |
+941,600
| New | +$3.77M | 0.03% | 362 |
|
|
2017
Q3 | – | Sell |
-22,528
| Closed | -$32K | – | 1362 |
|
|
2017
Q2 | $32K | Sell |
22,528
-14,300
| -39% | -$20.3K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $96K | Hold |
36,828
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $101K | Hold |
36,828
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q3 | $99K | Hold |
36,828
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $170K | Hold |
36,828
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $147K | Hold |
36,828
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $142K | Sell |
36,828
-19,500
| -35% | -$75.2K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $249K | Sell |
56,328
-31,300
| -36% | -$138K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $593K | Sell |
87,628
-20,500
| -19% | -$139K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $834K | Buy |
108,128
+562
| +0.5% | +$4.34K | 0.01% | 1118 |
|
|
2014
Q4 | $608K | Hold |
107,566
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $1.53M | Sell |
107,566
-15,700
| -13% | -$223K | 0.01% | 934 |
|
|
2014
Q2 | $2.01M | Buy |
123,266
+8,366
| +7% | +$136K | 0.01% | 891 |
|
|
2014
Q1 | $1.68M | Sell |
114,900
-23,500
| -17% | -$344K | 0.01% | 925 |
|
|
2013
Q4 | $2.09M | Sell |
138,400
-2,900
| -2% | -$43.7K | 0.01% | 896 |
|
|
2013
Q3 | $2.04M | Buy |
141,300
+29,200
| +26% | +$421K | 0.01% | 853 |
|
|
2013
Q2 | $1.5M | Buy |
+112,100
| New | +$1.5M | 0.01% | 861 |
|