CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,131
| Closed | -$343K | – | 1244 |
|
|
2022
Q4 | $343K | Sell |
11,131
-433
| -4% | -$13.3K | ﹤0.01% | 510 |
|
|
2022
Q3 | $317K | Sell |
11,564
-9,950
| -46% | -$273K | ﹤0.01% | 488 |
|
|
2022
Q2 | $543K | Sell |
21,514
-6,759
| -24% | -$171K | ﹤0.01% | 459 |
|
|
2022
Q1 | $797K | Sell |
28,273
-15,711
| -36% | -$443K | ﹤0.01% | 466 |
|
|
2021
Q4 | $905K | Buy |
+43,984
| New | +$905K | ﹤0.01% | 473 |
|