State of Tennessee, Department of Treasury’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 | $813K | Buy |
28,667
+6,357
| +28% | +$180K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $674K | Sell |
22,310
-4,582
| -17% | -$139K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $999K | Buy |
26,892
+3,805
| +16% | +$141K | ﹤0.01% | 1195 |
|
|
2024
Q3 | $818K | Sell |
23,087
-1,416
| -6% | -$50.1K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $911K | Hold |
24,503
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $972K | Sell |
24,503
-5,962
| -20% | -$237K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $1.13M | Buy |
30,465
+3,165
| +12% | +$117K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $1.1M | Hold |
27,300
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q2 | $937K | Sell |
27,300
-11,828
| -30% | -$406K | ﹤0.01% | 1192 |
|
|
2023
Q1 | $1.19M | Buy |
+39,128
| New | +$1.19M | 0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-6,800
| Closed | -$140K | – | 1705 |
|
|
2021
Q4 | $140K | Buy |
+6,800
| New | +$140K | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-4,153
| Closed | -$58K | – | 1487 |
|
|
2017
Q2 | $58K | Hold |
4,153
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q1 | $108K | Buy |
4,153
+67
| +2% | +$1.74K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $112K | Hold |
4,086
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $110K | Hold |
4,086
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $189K | Hold |
4,086
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q1 | $163K | Buy |
4,086
+96
| +2% | +$3.83K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $154K | Buy |
+3,990
| New | +$154K | ﹤0.01% | 1394 |
|
|
2015
Q3 | – | Sell |
-4,480
| Closed | -$303K | – | 1102 |
|
|
2015
Q2 | $303K | Hold |
4,480
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $345K | Hold |
4,480
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $253K | Sell |
4,480
-430
| -9% | -$24.3K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $698K | Hold |
4,910
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $800K | Sell |
4,910
-220
| -4% | -$35.8K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $750K | Sell |
5,130
-990
| -16% | -$145K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $922K | Sell |
6,120
-170
| -3% | -$25.6K | 0.01% | 1127 |
|
|
2013
Q3 | $908K | Buy |
+6,290
| New | +$908K | 0.01% | 1119 |
|