Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
46,771
-5,097
| -10% | -$145K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $1.57M | Sell |
51,868
-743
| -1% | -$22.5K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $1.96M | Sell |
52,611
-1,441
| -3% | -$53.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $1.91M | Sell |
54,052
-2,236
| -4% | -$79.2K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $2.09M | Buy |
56,288
+5,192
| +10% | +$193K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $2.03M | Buy |
51,096
+7,308
| +17% | +$290K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.62M | Buy |
43,788
+3,624
| +9% | +$134K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $1.62M | Buy |
40,164
+10,275
| +34% | +$413K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.03M | Buy |
29,889
+3,174
| +12% | +$109K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $811K | Buy |
26,715
+294
| +1% | +$8.92K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $814K | Buy |
26,421
+601
| +2% | +$18.5K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $708K | Sell |
25,820
-393
| -1% | -$10.8K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $662K | Buy |
26,213
+2,023
| +8% | +$51.1K | ﹤0.01% | 1859 |
|
|
2022
Q1 | $682K | Sell |
24,190
-2,776
| -10% | -$78.3K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $555 | Sell |
26,966
-364
| -1% | -$7 | ﹤0.01% | 2192 |
|
|
2021
Q3 | $585K | Buy |
27,330
+392
| +1% | +$8.39K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $560K | Buy |
+26,938
| New | +$560K | ﹤0.01% | 2354 |
|
|
2020
Q2 | – | Sell |
-19,533
| Closed | -$130K | – | 2901 |
|
|
2020
Q1 | $130K | Buy |
19,533
+2,009
| +11% | +$13.4K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $410K | Sell |
17,524
-427
| -2% | -$9.99K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $355K | Sell |
17,951
-994
| -5% | -$19.7K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $365K | Buy |
18,945
+5,762
| +44% | +$111K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $361K | Buy |
13,183
+1,221
| +10% | +$33.4K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $271K | Sell |
11,962
-325
| -3% | -$7.36K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $491K | Buy |
12,287
+4,000
| +48% | +$160K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $261K | Buy |
8,287
+8,244
| +19,172% | +$260K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4284 |
|
|
2017
Q3 | – | Sell |
-213
| Closed | -$3K | – | 4305 |
|
|
2017
Q2 | $3K | Sell |
213
-3,848
| -95% | -$54.2K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $105K | Buy |
4,061
+1,240
| +44% | +$32.1K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $78K | Sell |
2,821
-782
| -22% | -$21.6K | ﹤0.01% | 3316 |
|
|
2016
Q3 | $97K | Buy |
3,603
+120
| +3% | +$3.23K | ﹤0.01% | 3218 |
|
|
2016
Q2 | $161K | Sell |
3,483
-930
| -21% | -$43K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $180K | Buy |
4,413
+186
| +4% | +$7.59K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $163 | Hold |
4,227
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $187 | Buy |
4,227
+206
| +5% | +$9 | ﹤0.01% | 2698 |
|
|
2015
Q2 | $272 | Sell |
4,021
-129
| -3% | -$9 | ﹤0.01% | 2597 |
|
|
2015
Q1 | $320 | Buy |
4,150
+21
| +0.5% | +$2 | ﹤0.01% | 2381 |
|
|
2014
Q4 | $233 | Buy |
4,129
+130
| +3% | +$7 | ﹤0.01% | 2541 |
|
|
2014
Q3 | $569 | Buy |
3,999
+87
| +2% | +$12 | ﹤0.01% | 1908 |
|
|
2014
Q2 | $637K | Sell |
3,912
-952
| -20% | -$155K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $711 | Buy |
4,864
+11
| +0.2% | +$2 | ﹤0.01% | 1863 |
|
|
2013
Q4 | $731 | Sell |
4,853
-74
| -2% | -$11 | ﹤0.01% | 1808 |
|
|
2013
Q3 | $711 | Sell |
4,927
-276
| -5% | -$40 | ﹤0.01% | 1772 |
|
|
2013
Q2 | $694K | Buy |
+5,203
| New | +$694K | ﹤0.01% | 1673 |
|