Bank of Montreal’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 | $1.35M | Buy |
47,627
+32,422
| +213% | +$919K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $460K | Buy |
15,205
+3,699
| +32% | +$112K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $428K | Buy |
11,506
+1,070
| +10% | +$39.8K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $367K | Buy |
10,436
+1,260
| +14% | +$44.3K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $357K | Sell |
9,176
-629
| -6% | -$24.5K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $390K | Buy |
9,805
+776
| +9% | +$30.8K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $344K | Buy |
9,029
+2,513
| +39% | +$95.7K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $262K | Sell |
6,516
-115
| -2% | -$4.62K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $229K | Sell |
6,631
-6,019
| -48% | -$208K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $432K | Buy |
+12,650
| New | +$432K | ﹤0.01% | 2303 |
|
|
2022
Q3 | – | Sell |
-307,741
| Closed | -$11.4K | – | 3696 |
|
|
2022
Q2 | $11.4K | Buy |
307,741
+66,341
| +27% | +$2.46K | 0.01% | 844 |
|
|
2022
Q1 | $6.97M | Buy |
241,400
+188,400
| +355% | +$5.44M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.11M | Buy |
+53,000
| New | +$1.11M | ﹤0.01% | 1824 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4490 |
|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$80K | – | 4338 |
|
|
2020
Q1 | $80K | Sell |
11,000
-1,239
| -10% | -$9.01K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $286K | Buy |
12,239
+183
| +2% | +$4.28K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $236K | Sell |
12,056
-3,364
| -22% | -$65.9K | ﹤0.01% | 2372 |
|
|
2019
Q2 | $297K | Buy |
+15,420
| New | +$297K | ﹤0.01% | 2307 |
|
|
2019
Q1 | – | Sell |
-2,299
| Closed | -$52K | – | 4094 |
|
|
2018
Q4 | $52K | Buy |
2,299
+2,165
| +1,616% | +$49K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $5K | Buy |
134
+57
| +74% | +$2.13K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4038 |
|
|
2016
Q3 | – | Sell |
-155
| Closed | -$7K | – | 3810 |
|
|
2016
Q2 | $7K | Buy |
155
+124
| +400% | +$5.6K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $1K | Sell |
31
-3,411
| -99% | -$110K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $133K | Buy |
3,442
+600
| +21% | +$23.2K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $126K | Buy |
2,842
+297
| +12% | +$13.2K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $173K | Sell |
2,545
-581
| -19% | -$39.5K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $241K | Buy |
3,126
+952
| +44% | +$73.4K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $123K | Buy |
2,174
+392
| +22% | +$22.2K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $253K | Sell |
1,782
-76
| -4% | -$10.8K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $303K | Buy |
1,858
+442
| +31% | +$72.1K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $207K | Buy |
1,416
+461
| +48% | +$67.4K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $144K | Sell |
955
-660
| -41% | -$99.5K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $232K | Sell |
1,615
-579
| -26% | -$83.2K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $292K | Buy |
+2,194
| New | +$292K | ﹤0.01% | 1688 |
|