Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-91,700
| Closed | -$2.1M | – | 1106 |
|
|
2023
Q3 | $2.1M | Buy |
91,700
+69,007
| +304% | +$1.58M | 0.01% | 531 |
|
|
2023
Q2 | $474K | Buy |
22,693
+7,831
| +53% | +$164K | ﹤0.01% | 870 |
|
|
2023
Q1 | $325K | Buy |
+14,862
| New | +$325K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-4,074
| Closed | -$47K | – | 1876 |
|
|
2021
Q1 | $47K | Sell |
4,074
-6,681
| -62% | -$77.1K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $76K | Buy |
10,755
+4,120
| +62% | +$29.1K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $34K | Sell |
6,635
-40,065
| -86% | -$205K | ﹤0.01% | 918 |
|
|
2020
Q2 | $283K | Sell |
46,700
-42,600
| -48% | -$258K | ﹤0.01% | 581 |
|
|
2020
Q1 | $357K | Buy |
89,300
+80,800
| +951% | +$323K | ﹤0.01% | 522 |
|
|
2019
Q4 | $107K | Buy |
+8,500
| New | +$107K | ﹤0.01% | 867 |
|