State of Alaska Department of Revenue’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 | $2.85M | Buy |
100,518
+3,493
| +4% | +$99K | 0.03% | 537 |
|
|
2025
Q1 | $2.93M | Buy |
97,025
+19,586
| +25% | +$592K | 0.03% | 499 |
|
|
2024
Q4 | $2.88M | Buy |
77,439
+20,550
| +36% | +$763K | 0.03% | 516 |
|
|
2024
Q3 | $2.01M | Buy |
56,889
+3,154
| +6% | +$112K | 0.02% | 713 |
|
|
2024
Q2 | $2M | Sell |
53,735
-1,869
| -3% | -$69.5K | 0.02% | 680 |
|
|
2024
Q1 | $2.21M | Sell |
55,604
-664
| -1% | -$26.3K | 0.03% | 653 |
|
|
2023
Q4 | $2.09M | Buy |
56,268
+4,104
| +8% | +$152K | 0.02% | 660 |
|
|
2023
Q3 | $2.1M | Sell |
52,164
-1,114
| -2% | -$44.8K | 0.03% | 613 |
|
|
2023
Q2 | $1.83M | Buy |
53,278
+2,488
| +5% | +$85.4K | 0.02% | 693 |
|
|
2023
Q1 | $1.54M | Buy |
+50,790
| New | +$1.54M | 0.02% | 778 |
|
|
2017
Q3 | – | Sell |
-849
| Closed | -$11K | – | 1289 |
|
|
2017
Q2 | $11K | Buy |
849
+367
| +76% | +$4.76K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $12K | Hold |
482
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q4 | $13K | Buy |
+482
| New | +$13K | ﹤0.01% | 918 |
|