Connor, Clark & Lunn Investment Management (CC&L)’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 | $17.7M | Sell |
788,968
-23,062
| -3% | -$518K | 0.06% | 261 |
|
|
2025
Q1 | $20.5M | Buy |
812,030
+221,389
| +37% | +$5.59M | 0.09% | 187 |
|
|
2024
Q4 | $13.8M | Buy |
590,641
+226,277
| +62% | +$5.29M | 0.06% | 244 |
|
|
2024
Q3 | $8.9M | Buy |
364,364
+23,560
| +7% | +$575K | 0.04% | 310 |
|
|
2024
Q2 | $8.64M | Buy |
340,804
+274,213
| +412% | +$6.95M | 0.04% | 302 |
|
|
2024
Q1 | $1.73M | Buy |
+66,591
| New | +$1.73M | 0.01% | 718 |
|
|
2023
Q1 | – | Sell |
-44,190
| Closed | -$1.04M | – | 1370 |
|
|
2022
Q4 | $1.04M | Buy |
+44,190
| New | +$1.04M | 0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-240,666
| Closed | -$3.76M | – | 1153 |
|
|
2021
Q2 | $3.76M | Buy |
240,666
+16,293
| +7% | +$255K | 0.02% | 415 |
|
|
2021
Q1 | $2.58M | Buy |
224,373
+48,375
| +27% | +$555K | 0.01% | 496 |
|
|
2020
Q4 | $1.24M | Buy |
175,998
+140,395
| +394% | +$992K | 0.01% | 595 |
|
|
2020
Q3 | $184K | Sell |
35,603
-154,545
| -81% | -$799K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.15M | Buy |
+190,148
| New | +$1.15M | 0.01% | 576 |
|