TD Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,600
| Closed | -$549K | – | 1357 |
|
|
2024
Q3 | $549K | Buy |
+15,600
| New | +$549K | ﹤0.01% | 1288 |
|
|
2024
Q2 | – | Sell |
-16,600
| Closed | -$659K | – | 1404 |
|
|
2024
Q1 | $659K | Sell |
16,600
-6,000
| -27% | -$238K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $838K | Sell |
22,600
-3,200
| -12% | -$119K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $1.04M | Buy |
25,800
+7,900
| +44% | +$318K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $614K | Buy |
17,900
+9,600
| +116% | +$329K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $252K | Buy |
+8,300
| New | +$252K | ﹤0.01% | 1359 |
|