Texas Permanent School Fund’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
Q1 | $1.6M | Buy |
+66,044
| New | +$1.6M | 0.02% | 985 |
|
|
2024
Q3 | – | Sell |
-77,043
| Closed | -$2.86M | – | 920 |
|
|
2024
Q2 | $2.86M | Sell |
77,043
-2,840
| -4% | -$106K | 0.03% | 793 |
|
|
2024
Q1 | $3.17M | Buy |
79,883
+875
| +1% | +$34.7K | 0.03% | 808 |
|
|
2023
Q4 | $2.93M | Buy |
79,008
+7,906
| +11% | +$293K | 0.03% | 824 |
|
|
2023
Q3 | $2.86M | Sell |
71,102
-192
| -0.3% | -$7.72K | 0.03% | 754 |
|
|
2023
Q2 | $2.45M | Buy |
71,294
+4,779
| +7% | +$164K | 0.02% | 876 |
|
|
2023
Q1 | $2.02M | Buy |
+66,515
| New | +$2.02M | 0.02% | 974 |
|
|
2017
Q3 | – | Sell |
-3,190
| Closed | -$45K | – | 1521 |
|
|
2017
Q2 | $45K | Buy |
3,190
+30
| +0.9% | +$423 | ﹤0.01% | 1514 |
|
|
2017
Q1 | $82K | Sell |
3,160
-12
| -0.4% | -$311 | ﹤0.01% | 1501 |
|
|
2016
Q4 | $87K | Sell |
3,172
-223
| -7% | -$6.12K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $91K | Sell |
3,395
-706
| -17% | -$18.9K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $189K | Sell |
4,101
-88
| -2% | -$4.06K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $167K | Sell |
4,189
-43
| -1% | -$1.71K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $163K | Buy |
4,232
+5
| +0.1% | +$193 | ﹤0.01% | 1479 |
|
|
2015
Q3 | $187K | Sell |
4,227
-700
| -14% | -$31K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $334K | Sell |
4,927
-198
| -4% | -$13.4K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $395K | Sell |
5,125
-35
| -0.7% | -$2.7K | ﹤0.01% | 1415 |
|
|
2014
Q4 | $292K | Sell |
5,160
-42
| -0.8% | -$2.38K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $740K | Sell |
5,202
-476
| -8% | -$67.7K | 0.01% | 1248 |
|
|
2014
Q2 | $925K | Sell |
5,678
-66
| -1% | -$10.8K | 0.01% | 1231 |
|
|
2014
Q1 | $840K | Sell |
5,744
-239
| -4% | -$35K | 0.01% | 1258 |
|
|
2013
Q4 | $902K | Sell |
5,983
-233
| -4% | -$35.1K | 0.01% | 1249 |
|
|
2013
Q3 | $897K | Sell |
6,216
-436
| -7% | -$62.9K | 0.01% | 1225 |
|
|
2013
Q2 | $887K | Buy |
+6,652
| New | +$887K | 0.01% | 1210 |
|