Canada Pension Plan Investment Board’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,100
| Closed | -$484K | – | 1049 |
|
|
2023
Q1 | $484K | Buy |
22,100
+11,800
| +115% | +$258K | ﹤0.01% | 965 |
|
|
2022
Q4 | $242K | Buy |
+10,300
| New | +$242K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-186,500
| Closed | -$3.52M | – | 1478 |
|
|
2021
Q4 | $3.52M | Buy |
186,500
+57,500
| +45% | +$1.08M | ﹤0.01% | 768 |
|
|
2021
Q3 | $2.3M | Sell |
129,000
-100,000
| -44% | -$1.78M | ﹤0.01% | 816 |
|
|
2021
Q2 | $3.58M | Hold |
229,000
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $2.63M | Buy |
+229,000
| New | +$2.63M | ﹤0.01% | 786 |
|