Mackenzie Financial’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 | $659K | Hold |
29,322
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q1 | $741K | Buy |
29,322
+18,254
| +165% | +$461K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $259K | Hold |
11,068
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q3 | $270K | Buy |
11,068
+483
| +5% | +$11.8K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $268K | Sell |
10,585
-3,111
| -23% | -$78.8K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $355K | Buy |
13,696
+3,111
| +29% | +$80.7K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $225K | Hold |
10,585
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q3 | $236K | Sell |
10,585
-11,028
| -51% | -$245K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $450K | Hold |
21,613
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $473K | Hold |
21,613
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q4 | $507K | Buy |
21,613
+9,412
| +77% | +$221K | ﹤0.01% | 925 |
|
|
2022
Q3 | $242K | Buy |
12,201
+78
| +0.6% | +$1.55K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $254K | Buy |
12,123
+3,105
| +34% | +$65.1K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $213K | Buy |
+9,018
| New | +$213K | ﹤0.01% | 1266 |
|