TIAA CREF Investment Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $896K | Buy |
32,716
+458
| +1% | +$12.5K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $729K | Sell |
32,258
-1,135
| -3% | -$25.7K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $1.34M | Buy |
33,393
+9,401
| +39% | +$376K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $756K | Buy |
+23,992
| New | +$756K | ﹤0.01% | 2608 |
|
|
2017
Q2 | – | Sell |
-15,268
| Closed | -$397K | – | 3165 |
|
|
2017
Q1 | $397K | Sell |
15,268
-282
| -2% | -$7.33K | ﹤0.01% | 2872 |
|
|
2016
Q4 | $428K | Sell |
15,550
-472
| -3% | -$13K | ﹤0.01% | 2900 |
|
|
2016
Q3 | $429 | Buy |
16,022
+707
| +5% | +$19 | ﹤0.01% | 2916 |
|
|
2016
Q2 | $708K | Sell |
15,315
-5,463
| -26% | -$253K | ﹤0.01% | 2696 |
|
|
2016
Q1 | $829K | Sell |
20,778
-1,212
| -6% | -$48.4K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $849K | Hold |
21,990
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q3 | $972K | Sell |
21,990
-572
| -3% | -$25.3K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $1.53M | Sell |
22,562
-6,966
| -24% | -$471K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $2.28M | Sell |
29,528
-406
| -1% | -$31.3K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.69M | Sell |
29,934
-840
| -3% | -$47.5K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $4.38M | Sell |
30,774
-503
| -2% | -$71.5K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $5.1M | Sell |
31,277
-1,375
| -4% | -$224K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $4.77M | Sell |
32,652
-829
| -2% | -$121K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $5.05M | Hold |
33,481
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $4.83M | Sell |
33,481
-930
| -3% | -$134K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $4.59M | Buy |
+34,411
| New | +$4.59M | ﹤0.01% | 1594 |
|