STRS Ohio’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 | $28.4K | Sell |
1,000
-1,900
| -66% | -$53.9K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $87.7K | Sell |
2,900
-2,100
| -42% | -$63.5K | ﹤0.01% | 1693 |
|
|
2024
Q4 | $186K | Hold |
5,000
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q3 | $177K | Sell |
5,000
-1,700
| -25% | -$60.2K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $249K | Buy |
6,700
+3,600
| +116% | +$134K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $123K | Sell |
3,100
-3,000
| -49% | -$119K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $226K | Buy |
6,100
+700
| +13% | +$25.9K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $217K | Buy |
5,400
+4,700
| +671% | +$189K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1872 |
|
|
2018
Q4 | – | Sell |
-12,840
| Closed | -$513K | – | 2156 |
|
|
2018
Q3 | $513K | Sell |
12,840
-11,720
| -48% | -$468K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $773K | Buy |
+24,560
| New | +$773K | ﹤0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-5,430
| Closed | -$418K | – | 1934 |
|
|
2015
Q1 | $418K | Sell |
5,430
-140
| -3% | -$10.8K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $315K | Hold |
5,570
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $792K | Hold |
5,570
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $907K | Buy |
5,570
+3,515
| +171% | +$572K | ﹤0.01% | 839 |
|
|
2014
Q1 | $300K | Buy |
+2,055
| New | +$300K | ﹤0.01% | 1331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2013
Q3 | – | Sell |
-2,010
| Closed | -$268K | – | 1894 |
|
|
2013
Q2 | $268K | Buy |
+2,010
| New | +$268K | ﹤0.01% | 1435 |
|