Connor, Clark & Lunn Investment Management (CC&L)’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,096
| Closed | -$1.68M | – | 1541 |
|
|
2024
Q4 | $1.68M | Buy |
+45,096
| New | +$1.68M | 0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-91,824
| Closed | -$3.69M | – | 1508 |
|
|
2023
Q3 | $3.69M | Buy |
+91,824
| New | +$3.69M | 0.02% | 469 |
|
|
2023
Q1 | – | Sell |
-30,332
| Closed | -$935K | – | 1384 |
|
|
2022
Q4 | $935K | Buy |
+30,332
| New | +$935K | 0.01% | 722 |
|
|
2022
Q3 | – | Sell |
-41,820
| Closed | -$1.06M | – | 1208 |
|
|
2022
Q2 | $1.06M | Buy |
41,820
+8,744
| +26% | +$221K | 0.01% | 609 |
|
|
2022
Q1 | $932K | Sell |
33,076
-67,947
| -67% | -$1.91M | ﹤0.01% | 678 |
|
|
2021
Q4 | $2.08M | Buy |
+101,023
| New | +$2.08M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-49,690
| Closed | -$1.99M | – | 1014 |
|
|
2018
Q3 | $1.99M | Sell |
49,690
-10,725
| -18% | -$429K | 0.01% | 434 |
|
|
2018
Q2 | $1.9M | Buy |
+60,415
| New | +$1.9M | 0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-25,488
| Closed | -$229K | – | 834 |
|
|
2017
Q3 | $229K | Sell |
25,488
-5,180
| -17% | -$46.5K | ﹤0.01% | 740 |
|
|
2017
Q2 | $429K | Sell |
30,668
-734
| -2% | -$10.3K | ﹤0.01% | 629 |
|
|
2017
Q1 | $816K | Sell |
31,402
-120
| -0.4% | -$3.12K | 0.01% | 528 |
|
|
2016
Q4 | $867K | Buy |
31,522
+6,842
| +28% | +$188K | 0.01% | 513 |
|
|
2016
Q3 | $661K | Buy |
24,680
+17,600
| +249% | +$471K | ﹤0.01% | 535 |
|
|
2016
Q2 | $327K | Buy |
+7,080
| New | +$327K | ﹤0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$175K | – | 769 |
|
|
2015
Q2 | $175K | Buy |
2,580
+1,240
| +93% | +$84.1K | ﹤0.01% | 567 |
|
|
2015
Q1 | $103K | Buy |
+1,340
| New | +$103K | ﹤0.01% | 534 |
|