Royal Bank of Canada’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 | $18.7M | Buy |
660,909
+154,396
| +30% | +$4.38M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $15.3M | Buy |
506,513
+53,959
| +12% | +$1.63M | ﹤0.01% | 1328 |
|
|
2024
Q4 | $16.8M | Sell |
452,554
-748
| -0.2% | -$27.8K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $16.1M | Sell |
453,302
-37,034
| -8% | -$1.31M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $18.2M | Buy |
490,336
+86,749
| +21% | +$3.22M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $16M | Buy |
403,587
+7,575
| +2% | +$301K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $14.7M | Buy |
396,012
+78,583
| +25% | +$2.91M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $12.8M | Sell |
317,429
-26,093
| -8% | -$1.05M | ﹤0.01% | 1234 |
|
|
2023
Q2 | $11.8M | Buy |
343,522
+52,419
| +18% | +$1.8M | ﹤0.01% | 1293 |
|
|
2023
Q1 | $8.84M | Buy |
291,103
+38,243
| +15% | +$1.16M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $7.79M | Buy |
252,860
+135,580
| +116% | +$4.18M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $3.21M | Sell |
117,280
-5,287
| -4% | -$145K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $3.1M | Buy |
122,567
+17,479
| +17% | +$441K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $2.96M | Buy |
105,088
+57,478
| +121% | +$1.62M | ﹤0.01% | 2349 |
|
|
2021
Q4 | $980K | Buy |
47,610
+6,627
| +16% | +$136K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $877K | Buy |
40,983
+22,064
| +117% | +$472K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $393K | Buy |
18,919
+9,842
| +108% | +$204K | ﹤0.01% | 4036 |
|
|
2021
Q1 | $110K | Buy |
9,077
+8,055
| +788% | +$97.6K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $9K | Sell |
1,022
-403
| -28% | -$3.55K | ﹤0.01% | 5875 |
|
|
2020
Q3 | $9K | Sell |
1,425
-2,930
| -67% | -$18.5K | ﹤0.01% | 5464 |
|
|
2020
Q2 | $36K | Sell |
4,355
-1,952
| -31% | -$16.1K | ﹤0.01% | 4890 |
|
|
2020
Q1 | $42K | Sell |
6,307
-1,507
| -19% | -$10K | ﹤0.01% | 4746 |
|
|
2019
Q4 | $182K | Buy |
7,814
+4,708
| +152% | +$110K | ﹤0.01% | 4117 |
|
|
2019
Q3 | $61K | Buy |
3,106
+1,001
| +48% | +$19.7K | ﹤0.01% | 4455 |
|
|
2019
Q2 | $41K | Buy |
2,105
+1
| +0% | +$19 | ﹤0.01% | 4683 |
|
|
2019
Q1 | $58K | Sell |
2,104
-11
| -0.5% | -$303 | ﹤0.01% | 4443 |
|
|
2018
Q4 | $48K | Sell |
2,115
-864
| -29% | -$19.6K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $119K | Sell |
2,979
-1,723
| -37% | -$68.8K | ﹤0.01% | 4177 |
|
|
2018
Q2 | $148K | Buy |
4,702
+1,926
| +69% | +$60.6K | ﹤0.01% | 4023 |
|
|
2018
Q1 | $55K | Sell |
2,776
-4,840
| -64% | -$95.9K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $157K | Sell |
7,616
-134
| -2% | -$2.76K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $70K | Sell |
7,750
-1,042
| -12% | -$9.41K | ﹤0.01% | 4503 |
|
|
2017
Q2 | $123K | Sell |
8,792
-3,405
| -28% | -$47.6K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $317K | Buy |
12,197
+5,758
| +89% | +$150K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $176K | Buy |
6,439
+88
| +1% | +$2.41K | ﹤0.01% | 3836 |
|
|
2016
Q3 | $170K | Sell |
6,351
-7,476
| -54% | -$200K | ﹤0.01% | 3819 |
|
|
2016
Q2 | $639K | Buy |
13,827
+9,527
| +222% | +$440K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $171K | Buy |
4,300
+502
| +13% | +$20K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $146K | Sell |
3,798
-5,884
| -61% | -$226K | ﹤0.01% | 4035 |
|
|
2015
Q3 | $428K | Sell |
9,682
-10,660
| -52% | -$471K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $1.38M | Buy |
20,342
+6,418
| +46% | +$434K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.07M | Buy |
13,924
+226
| +2% | +$17.4K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $774K | Buy |
13,698
+7,614
| +125% | +$430K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $866K | Buy |
6,084
+1,057
| +21% | +$150K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $819K | Buy |
5,027
+857
| +21% | +$140K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $610K | Buy |
4,170
+593
| +17% | +$86.7K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $539K | Buy |
3,577
+597
| +20% | +$90K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $430K | Sell |
2,980
-3,150
| -51% | -$455K | ﹤0.01% | 2994 |
|
|
2013
Q2 | $818K | Buy |
+6,130
| New | +$818K | ﹤0.01% | 2255 |
|