CIBC Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
10,212
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $258K | Sell |
10,212
-154
| -1% | -$3.89K | ﹤0.01% | 933 |
|
|
2024
Q4 | $242K | Buy |
+10,366
| New | +$242K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-9,643
| Closed | -$228K | – | 1395 |
|
|
2022
Q1 | $228K | Buy |
+9,643
| New | +$228K | ﹤0.01% | 1263 |
|
|
2021
Q4 | – | Sell |
-10,266
| Closed | -$183K | – | 1576 |
|
|
2021
Q3 | $183K | Buy |
10,266
+126
| +1% | +$2.25K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $158K | Hold |
10,140
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $116K | Sell |
10,140
-465
| -4% | -$5.32K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $75K | Hold |
10,605
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $55K | Buy |
10,605
+262
| +3% | +$1.36K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $63K | Hold |
10,343
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q1 | $41K | Hold |
10,343
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $130K | Buy |
+10,343
| New | +$130K | ﹤0.01% | 1132 |
|