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NOGNOG
18 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in NORTHERN OIL & GAS INC

No. Mackenzie Financial exited its NOG (Northern Oil & Gas) position in Q4 2024. Its Q3 2024 13F listed 199,783 shares worth $7.1M. Mackenzie Financial already held NOG in its Q3 2020 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-182,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$32.78
0
2024-Q3
Decreased
199,783
-4.7%
$7.1M0.0%$32.50
0
2024-Q2
Decreased
209,722
-16.2%
$7.8M0.0%$33.93
0
2024-Q1
Decreased
250,322
-1.8%
$9.9M0.0%$35.84
0
2023-Q4
Decreased
254,922
-14.3%
$9.4M0.0%$33.14
0
2023-Q3
Increased
297,622
+15.2%
$11.7M0.0%$35.59
32
2023-Q2
Increased
258,422
+34.2%
$8.9M0.0%$29.88
36
2023-Q1
Increased
192,522
+240.0%
$5.8M0.0%$25.81
44
2022-Q4
Decreased
56,622
-12.0%
$1.7M0.0%$26.40
0
2022-Q3
Decreased
64,340
-0.3%
$1.8M0.0%$22.90
0
2022-Q2
Decreased
64,501
-66.9%
$1.6M0.0%$21.95
0
2022-Q1
Decreased
194,852
-70.3%
$5.5M0.0%$24.01
0
2021-Q4
Decreased
655,166
-28.3%
$13.5M0.0%$16.66
0
2021-Q3
Decreased
913,593
-47.5%
$19.6M0.0%$17.70
0
2021-Q2
Decreased
1.7M
-3.3%
$36.1M0.1%$16.31
0
2021-Q1
Increased
1.8M
+60.9%
$21.7M0.0%$10.02
41
2020-Q4
Increased
1.1M
+512.4%
$9.8M0.0%$7.33
45
2020-Q3
New
182,500
-
$1M0.0%$4.61
35

Other major holders of NOG: BlackRock, Inc., BlackRock Finance, Inc.

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