Canada Life’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 | $2.37M | Sell |
83,641
-2,393
| -3% | -$67.9K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $2.6M | Sell |
86,034
-8,328
| -9% | -$252K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $3.51M | Sell |
94,362
-2,038
| -2% | -$75.7K | 0.01% | 1013 |
|
|
2024
Q3 | $3.41M | Buy |
96,400
+2,826
| +3% | +$100K | 0.01% | 1057 |
|
|
2024
Q2 | $3.48M | Buy |
93,574
+17,315
| +23% | +$643K | 0.01% | 1013 |
|
|
2024
Q1 | $3.03M | Buy |
76,259
+1,867
| +3% | +$74.1K | 0.01% | 1051 |
|
|
2023
Q4 | $2.75M | Buy |
74,392
+2,616
| +4% | +$96.8K | 0.01% | 1079 |
|
|
2023
Q3 | $2.89M | Buy |
71,776
+1,722
| +2% | +$69.3K | 0.01% | 1003 |
|
|
2023
Q2 | $2.41M | Buy |
70,054
+60
| +0.1% | +$2.06K | 0.01% | 1096 |
|
|
2023
Q1 | $2.12M | Buy |
69,994
+61,935
| +769% | +$1.88M | 0.01% | 1205 |
|
|
2022
Q4 | $249K | Buy |
8,059
+4,978
| +162% | +$154K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $84K | Hold |
3,081
| – | – | ﹤0.01% | 2019 |
|
|
2022
Q2 | $78K | Buy |
3,081
+816
| +36% | +$20.7K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $68K | Hold |
2,265
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $46K | Hold |
2,265
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $49K | Hold |
2,265
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q2 | $47K | Buy |
+2,265
| New | +$47K | ﹤0.01% | 2291 |
|
|
2020
Q3 | – | Sell |
-1,182
| Closed | -$10K | – | 2655 |
|
|
2020
Q2 | $10K | Hold |
1,182
| – | – | ﹤0.01% | 2569 |
|
|
2020
Q1 | $8K | Hold |
1,182
| – | – | ﹤0.01% | 2532 |
|
|
2019
Q4 | $27K | Hold |
1,182
| – | – | ﹤0.01% | 2437 |
|
|
2019
Q3 | $23K | Sell |
1,182
-1,046
| -47% | -$20.4K | ﹤0.01% | 1075 |
|
|
2019
Q2 | $43K | Hold |
2,228
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q1 | $60K | Hold |
2,228
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $48K | Buy |
+2,228
| New | +$48K | ﹤0.01% | 2386 |
|
|
2017
Q3 | – | Sell |
-4,832
| Closed | -$68K | – | 2536 |
|
|
2017
Q2 | $68K | Hold |
4,832
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $123K | Hold |
4,832
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $130K | Sell |
4,832
-1,500
| -24% | -$40.4K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $169K | Hold |
6,332
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q2 | $291K | Buy |
6,332
+6,144
| +3,268% | +$282K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q4 | $7K | Hold |
188
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q3 | $8K | Hold |
188
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q1 | $14K | Hold |
188
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q3 | $27K | Hold |
188
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q2 | $30K | Hold |
188
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $27K | Hold |
188
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q4 | $29K | Buy |
+188
| New | +$29K | ﹤0.01% | 2045 |
|