Mackenzie Financial Corp Northern Oil & Gas, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 199,783 shares of NOG stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,783

Previous 209,722 4.74%

Holding current value

$8.63 Million

Previous $7.8 Million 9.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.96 - $43.19 $337,528 - $429,265	-9,939 Reduced 4.74%	199,783 $7.07 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $1.49 Million - $1.77 Million	-40,600 Reduced 16.22%	209,722 $7.8 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $39.68 $145,958 - $182,528	-4,600 Reduced 1.8%	250,322 $9.93 Million
Q4 2023 Jan 30, 2024	SELL	$34.89 - $40.82 $1.49 Million - $1.74 Million	-42,700 Reduced 14.35%	254,922 $9.45 Million
Q3 2023 Oct 25, 2023	BUY	$33.58 - $42.99 $1.32 Million - $1.69 Million	39,200 Added 15.17%	297,622 $12 Million
Q2 2023 Aug 03, 2023	BUY	$29.91 - $35.06 $1.97 Million - $2.31 Million	65,900 Added 34.23%	258,422 $8.87 Million
Q1 2023 Apr 24, 2023	BUY	$26.38 - $34.62 $3.59 Million - $4.7 Million	135,900 Added 240.01%	192,522 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $38.0 $228,066 - $293,284	-7,718 Reduced 12.0%	56,622 $1.75 Million
Q3 2022 Oct 07, 2022	SELL	$22.44 - $33.62 $3,612 - $5,412	-161 Reduced 0.25%	64,340 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$24.61 - $37.02 $3.21 Million - $4.83 Million	-130,351 Reduced 66.9%	64,501 $1.63 Million
Q1 2022 May 13, 2022	SELL	$21.34 - $29.36 $9.82 Million - $13.5 Million	-460,314 Reduced 70.26%	194,852 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$18.45 - $26.77 $4.77 Million - $6.92 Million	-258,427 Reduced 28.29%	655,166 $13.5 Million
Q3 2021 Nov 08, 2021	SELL	$14.3 - $21.4 $11.8 Million - $17.7 Million	-825,401 Reduced 47.46%	913,593 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$11.88 - $20.77 $697,486 - $1.22 Million	-58,711 Reduced 3.27%	1,738,994 $36.1 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $14.88 $6.04 Million - $10.1 Million	680,105 Added 60.85%	1,797,705 $21.7 Million
Q4 2020 Feb 10, 2021	BUY	$3.4 - $9.5 $3.18 Million - $8.88 Million	935,100 Added 512.38%	1,117,600 $9.79 Million
Q3 2020 Nov 13, 2020	BUY	$5.14 - $9.1 $938,049 - $1.66 Million	182,500 New	182,500 $1.05 Million

Others Institutions Holding NOG

# of Institutions

378

Shares Held

97.2M

Call Options Held

1.55M

Put Options Held

1.97M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $3.41B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

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Mackenzie Financial Corp Northern Oil & Gas, Inc. Transaction History