Canada Life’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 | $3.51M | Sell |
156,358
-5,329
| -3% | -$120K | 0.01% | 943 |
|
|
2025
Q1 | $4.08M | Sell |
161,687
-17,765
| -10% | -$449K | 0.01% | 870 |
|
|
2024
Q4 | $4.2M | Sell |
179,452
-4,741
| -3% | -$111K | 0.01% | 927 |
|
|
2024
Q3 | $4.5M | Hold |
184,193
| – | – | 0.01% | 929 |
|
|
2024
Q2 | $4.67M | Buy |
184,193
+26,436
| +17% | +$670K | 0.01% | 859 |
|
|
2024
Q1 | $4.09M | Buy |
157,757
+138,982
| +740% | +$3.61M | 0.01% | 904 |
|
|
2023
Q4 | $397K | Buy |
18,775
+1,380
| +8% | +$29.2K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $398K | Buy |
17,395
+9,300
| +115% | +$213K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $170K | Hold |
8,095
| – | – | ﹤0.01% | 1850 |
|
|
2023
Q1 | $178K | Sell |
8,095
-6,171
| -43% | -$136K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $336K | Buy |
14,266
+5,383
| +61% | +$127K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $176K | Buy |
8,883
+849
| +11% | +$16.8K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $169K | Buy |
8,034
+799
| +11% | +$16.8K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $182K | Hold |
7,235
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $136K | Hold |
7,235
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q3 | $129K | Hold |
7,235
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $113K | Hold |
7,235
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $82K | Hold |
7,235
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q4 | $51K | Hold |
7,235
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q3 | $37K | Hold |
7,235
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q2 | $44K | Hold |
7,235
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $29K | Hold |
7,235
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q4 | $90K | Buy |
+7,235
| New | +$90K | ﹤0.01% | 2093 |
|
|
2019
Q3 | – | Sell |
-9,728
| Closed | -$112K | – | 1796 |
|
|
2019
Q2 | $112K | Buy |
+9,728
| New | +$112K | ﹤0.01% | 2178 |
|