Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,783
| Closed | -$7.07M | – | 1761 |
|
|
2024
Q3 | $7.07M | Sell |
199,783
-9,939
| -5% | -$352K | 0.01% | 491 |
|
|
2024
Q2 | $7.8M | Sell |
209,722
-40,600
| -16% | -$1.51M | 0.01% | 475 |
|
|
2024
Q1 | $9.93M | Sell |
250,322
-4,600
| -2% | -$183K | 0.01% | 438 |
|
|
2023
Q4 | $9.45M | Sell |
254,922
-42,700
| -14% | -$1.58M | 0.01% | 441 |
|
|
2023
Q3 | $11.7M | Buy |
297,622
+39,200
| +15% | +$1.54M | 0.02% | 403 |
|
|
2023
Q2 | $8.88M | Buy |
258,422
+65,900
| +34% | +$2.26M | 0.01% | 467 |
|
|
2023
Q1 | $5.84M | Buy |
192,522
+135,900
| +240% | +$4.12M | 0.01% | 519 |
|
|
2022
Q4 | $1.75M | Sell |
56,622
-7,718
| -12% | -$238K | ﹤0.01% | 703 |
|
|
2022
Q3 | $1.76M | Sell |
64,340
-161
| -0.2% | -$4.41K | ﹤0.01% | 722 |
|
|
2022
Q2 | $1.63M | Sell |
64,501
-130,351
| -67% | -$3.29M | ﹤0.01% | 761 |
|
|
2022
Q1 | $5.49M | Sell |
194,852
-460,314
| -70% | -$13M | 0.01% | 563 |
|
|
2021
Q4 | $13.5M | Sell |
655,166
-258,427
| -28% | -$5.32M | 0.02% | 431 |
|
|
2021
Q3 | $19.6M | Sell |
913,593
-825,401
| -47% | -$17.7M | 0.03% | 348 |
|
|
2021
Q2 | $36.1M | Sell |
1,738,994
-58,711
| -3% | -$1.22M | 0.05% | 250 |
|
|
2021
Q1 | $21.7M | Buy |
1,797,705
+680,105
| +61% | +$8.22M | 0.03% | 307 |
|
|
2020
Q4 | $9.79M | Buy |
1,117,600
+935,100
| +512% | +$8.19M | 0.02% | 346 |
|
|
2020
Q3 | $1.05M | Buy |
182,500
+7,500
| +4% | +$43.1K | ﹤0.01% | 657 |
|
|
2020
Q2 | $1.47M | Buy |
175,000
+59,890
| +52% | +$502K | ﹤0.01% | 610 |
|
|
2020
Q1 | $763K | Buy |
115,110
+49,710
| +76% | +$330K | ﹤0.01% | 713 |
|
|
2019
Q4 | $1.53M | Buy |
65,400
+40,400
| +162% | +$945K | ﹤0.01% | 665 |
|
|
2019
Q3 | $490K | Buy |
25,000
+6,000
| +32% | +$118K | ﹤0.01% | 825 |
|
|
2019
Q2 | $367K | Buy |
+19,000
| New | +$367K | ﹤0.01% | 913 |
|