CI Investments Inc’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
$71K Sell
3,169
-482
-13% -$10.8K ﹤0.01% 963
2025
Q1
$92K Buy
3,651
+155
+4% +$3.91K ﹤0.01% 930
2024
Q4
$82K Sell
3,496
-2,032
-37% -$47.7K ﹤0.01% 973
2024
Q3
$135K Buy
5,528
+573
+12% +$14K ﹤0.01% 760
2024
Q2
$126K Buy
4,955
+232
+5% +$5.9K ﹤0.01% 749
2024
Q1
$123K Buy
4,723
+658
+16% +$17.1K ﹤0.01% 823
2023
Q4
$87K Buy
4,065
+2,429
+148% +$52K ﹤0.01% 865
2023
Q3
$37K Buy
1,636
+3
+0.2% +$68 ﹤0.01% 1023
2023
Q2
$34K Buy
1,633
+173
+12% +$3.6K ﹤0.01% 1033
2023
Q1
$32K Buy
1,460
+125
+9% +$2.74K ﹤0.01% 990
2022
Q4
$31K Buy
+1,335
New +$31K ﹤0.01% 1019