Mackenzie Financial’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,783
| Closed | -$7.07M | – | 1761 |
|
|
2024
Q3 | $7.07M | Sell |
199,783
-9,939
| -5% | -$379K | 0.01% | 491 |
|
|
2024
Q2 | $7.8M | Sell |
209,722
-40,600
| -16% | -$1.63M | 0.01% | 475 |
|
|
2024
Q1 | $9.93M | Sell |
250,322
-4,600
| -2% | -$163K | 0.01% | 439 |
|
|
2023
Q4 | $9.45M | Sell |
254,922
-42,700
| -14% | -$1.61M | 0.01% | 441 |
|
|
2023
Q3 | $11.7M | Buy |
297,622
+39,200
| +15% | +$1.55M | 0.02% | 403 |
|
|
2023
Q2 | $8.88M | Buy |
258,422
+65,900
| +34% | +$2.13M | 0.01% | 468 |
|
|
2023
Q1 | $5.84M | Buy |
192,522
+135,900
| +240% | +$4.23M | 0.01% | 520 |
|
|
2022
Q4 | $1.75M | Sell |
56,622
-7,718
| -12% | -$260K | ﹤0.01% | 704 |
|
|
2022
Q3 | $1.76M | Sell |
64,340
-161
| -0.2% | -$4.55K | ﹤0.01% | 723 |
|
|
2022
Q2 | $1.63M | Sell |
64,501
-130,351
| -67% | -$3.79M | ﹤0.01% | 761 |
|
|
2022
Q1 | $5.49M | Sell |
194,852
-460,314
| -70% | -$11.3M | 0.01% | 563 |
|
|
2021
Q4 | $13.5M | Sell |
655,166
-258,427
| -28% | -$5.78M | 0.02% | 431 |
|
|
2021
Q3 | $19.6M | Sell |
913,593
-825,401
| -47% | -$14.4M | 0.03% | 348 |
|
|
2021
Q2 | $36.1M | Sell |
1,738,994
-58,711
| -3% | -$957K | 0.05% | 250 |
|
|
2021
Q1 | $21.7M | Buy |
1,797,705
+680,105
| +61% | +$8.15M | 0.03% | 307 |
|
|
2020
Q4 | $9.79M | Buy |
1,117,600
+935,100
| +512% | +$5.79M | 0.02% | 346 |
|
|
2020
Q3 | $1.05M | Buy |
182,500
+7,500
| +4% | +$53.3K | ﹤0.01% | 659 |
|
|
2020
Q2 | $1.47M | Buy |
175,000
+59,890
| +52% | +$512K | ﹤0.01% | 610 |
|
|
2020
Q1 | $763K | Buy |
115,110
+49,710
| +76% | +$726K | ﹤0.01% | 714 |
|
|
2019
Q4 | $1.53M | Buy |
65,400
+40,400
| +162% | +$800K | ﹤0.01% | 666 |
|
|
2019
Q3 | $490K | Buy |
25,000
+6,000
| +32% | +$110K | ﹤0.01% | 826 |
|
|
2019
Q2 | $367K | Buy |
+19,000
| New | +$439K | ﹤0.01% | 914 |
|
Other funds holding NOG
WHG