Bank of Montreal’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
47,560
+75
| +0.2% | +$1.69K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.2M | Buy |
47,485
+7,176
| +18% | +$181K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $942K | Buy |
40,309
+2,596
| +7% | +$60.7K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $915K | Buy |
37,713
+997
| +3% | +$24.2K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $931K | Buy |
36,716
+640
| +2% | +$16.2K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $936K | Buy |
36,076
+16,591
| +85% | +$431K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $426K | Buy |
19,485
+60
| +0.3% | +$1.31K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $456K | Sell |
19,425
-1
| -0% | -$23 | ﹤0.01% | 2154 |
|
|
2023
Q2 | $407K | Sell |
19,426
-7,313
| -27% | -$153K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $585K | Buy |
26,739
+7,459
| +39% | +$163K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $467K | Sell |
19,280
-821
| -4% | -$19.9K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $399 | Sell |
20,101
-129
| -0.6% | -$3 | ﹤0.01% | 2340 |
|
|
2022
Q2 | $463 | Buy |
20,230
+473
| +2% | +$11 | ﹤0.01% | 2365 |
|
|
2022
Q1 | $485K | Hold |
19,757
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q4 | $374K | Sell |
19,757
-5,604
| -22% | -$106K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $444K | Buy |
25,361
+5,850
| +30% | +$102K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $298K | Sell |
19,511
-3,493
| -15% | -$53.4K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $270K | Sell |
23,004
-18,140
| -44% | -$213K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $358K | Buy |
41,144
+2,132
| +5% | +$18.6K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $199K | Sell |
39,012
-3,311
| -8% | -$16.9K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $257K | Buy |
42,323
+21,322
| +102% | +$129K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $83K | Sell |
21,001
-14,636
| -41% | -$57.8K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $447K | Buy |
35,637
+4,374
| +14% | +$54.9K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $347K | Buy |
31,263
+22,827
| +271% | +$253K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $98K | Buy |
+8,436
| New | +$98K | ﹤0.01% | 2904 |
|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$2.63M | – | 4345 |
|
|
2018
Q3 | $2.63M | Buy |
+175,000
| New | +$2.63M | ﹤0.01% | 1402 |
|