CI Investments Inc
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CI Investments Inc’s Northern Oil and Gas NOG Stock Holding History

CI Investments Inc’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,131
Closed -$343K – 1259
2022
Q4 		$343K Sell
11,131
-433
-4% -$14.6K ﹤0.01% 512
2022
Q3 		$317K Sell
11,564
-9,950
-46% -$281K ﹤0.01% 493
2022
Q2 		$543K Sell
21,514
-6,759
-24% -$196K ﹤0.01% 460
2022
Q1 		$797K Sell
28,273
-15,711
-36% -$385K ﹤0.01% 467
2021
Q4 		$905K Buy
+43,984
New +$983K ﹤0.01% 474

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CI Investments Inc's NOG Position: Q1 2023 in Review

CI Investments Inc sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 11,131 shares — an estimated $343K sold.

CI Investments Inc first reported a position in NOG in Q4 2021 and held it in 5 quarters. The position peaked at $905K in Q4 2021. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

  • CI Investments Inc reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
  • CI Investments Inc sold 11,131 Northern Oil and Gas shares in Q1 2023, an estimated $343K.
  • CI Investments Inc first reported a position in Northern Oil and Gas in Q4 2021 and held it in 5 quarters.
  • CI Investments Inc's Northern Oil and Gas position peaked at $905K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.