Connor, Clark & Lunn Investment Management (CC&L)’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.87M	Sell	249,319 -219,549	-47%	-$5.88M	0.02%	542
2025 Q4	$10.3M	Sell	468,868 -245,357	-34%	-$5.58M	0.03%	462
2025 Q3	$17M	Sell	714,225 -74,743	-9%	-$1.78M	0.05%	299
2025 Q2	$17.7M	Sell	788,968 -23,062	-3%	-$511K	0.06%	261
2025 Q1	$20.5M	Buy	812,030 +221,389	+37%	+$5.37M	0.09%	187
2024 Q4	$13.8M	Buy	590,641 +226,277	+62%	+$5.88M	0.06%	244
2024 Q3	$8.9M	Buy	364,364 +23,560	+7%	+$594K	0.04%	310
2024 Q2	$8.64M	Buy	340,804 +274,213	+412%	+$7M	0.04%	302
2024 Q1	$1.73M	Buy	+66,591	New	+$1.46M	0.01%	718
2023 Q1	–	Sell	-44,190	Closed	-$1.04M	–	1370
2022 Q4	$1.04M	Buy	+44,190	New	+$1.08M	0.01%	692
2021 Q3	–	Sell	-240,666	Closed	-$3.76M	–	1153
2021 Q2	$3.76M	Buy	240,666 +16,293	+7%	+$209K	0.02%	415
2021 Q1	$2.58M	Buy	224,373 +48,375	+27%	+$504K	0.01%	496
2020 Q4	$1.24M	Buy	175,998 +140,395	+394%	+$837K	0.01%	595
2020 Q3	$184K	Sell	35,603 -154,545	-81%	-$962K	﹤0.01%	843
2020 Q2	$1.15M	Buy	+190,148	New	+$1.04M	0.01%	576