Manulife (Manufacturers Life Insurance)’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 | $53.1M | Buy |
2,360,238
+333,566
| +16% | +$7.5M | 0.05% | 342 |
|
|
2025
Q1 | $51.2M | Buy |
2,026,672
+248,951
| +14% | +$6.29M | 0.05% | 336 |
|
|
2024
Q4 | $41.6M | Buy |
1,777,721
+129,408
| +8% | +$3.03M | 0.04% | 413 |
|
|
2024
Q3 | $40.3M | Buy |
1,648,313
+416
| +0% | +$10.2K | 0.04% | 420 |
|
|
2024
Q2 | $41.8M | Buy |
1,647,897
+11,877
| +0.7% | +$301K | 0.04% | 388 |
|
|
2024
Q1 | $42.5M | Buy |
1,636,020
+7,113
| +0.4% | +$185K | 0.04% | 381 |
|
|
2023
Q4 | $34.7M | Sell |
1,628,907
-247,719
| -13% | -$5.27M | 0.02% | 459 |
|
|
2023
Q3 | $43M | Buy |
1,876,626
+27,296
| +1% | +$625K | 0.03% | 360 |
|
|
2023
Q2 | $38.7M | Buy |
1,849,330
+461,451
| +33% | +$9.64M | 0.02% | 393 |
|
|
2023
Q1 | $30.4M | Buy |
1,387,879
+92,391
| +7% | +$2.02M | 0.02% | 474 |
|
|
2022
Q4 | $30.4M | Buy |
1,295,488
+65,721
| +5% | +$1.54M | 0.02% | 445 |
|
|
2022
Q3 | $24.4M | Buy |
1,229,767
+246,139
| +25% | +$4.88M | 0.02% | 515 |
|
|
2022
Q2 | $20.6M | Sell |
983,628
-204,775
| -17% | -$4.3M | 0.01% | 601 |
|
|
2022
Q1 | $28.1M | Sell |
1,188,403
-323,417
| -21% | -$7.65M | 0.02% | 543 |
|
|
2021
Q4 | $28.5K | Sell |
1,511,820
-1,311
| -0.1% | -$25 | 0.02% | 530 |
|
|
2021
Q3 | $26.9M | Buy |
1,513,131
+254,825
| +20% | +$4.53M | 0.02% | 542 |
|
|
2021
Q2 | $19.7M | Buy |
1,258,306
+52,324
| +4% | +$818K | 0.02% | 680 |
|
|
2021
Q1 | $13.8M | Buy |
1,205,982
+93,336
| +8% | +$1.07M | 0.01% | 812 |
|
|
2020
Q4 | $7.86M | Buy |
1,112,646
+50,587
| +5% | +$357K | 0.01% | 1007 |
|
|
2020
Q3 | $5.49M | Buy |
1,062,059
+58,863
| +6% | +$304K | 0.01% | 1076 |
|
|
2020
Q2 | $6.25M | Buy |
1,003,196
+9,452
| +1% | +$58.9K | 0.01% | 1001 |
|
|
2020
Q1 | $3.98M | Buy |
993,744
+406,705
| +69% | +$1.63M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $7.39M | Sell |
587,039
-1,596
| -0.3% | -$20.1K | 0.01% | 1011 |
|
|
2019
Q3 | $6.57M | Sell |
588,635
-345,744
| -37% | -$3.86M | 0.01% | 1048 |
|
|
2019
Q2 | $10.8M | Buy |
934,379
+79,416
| +9% | +$920K | 0.01% | 791 |
|
|
2019
Q1 | $10.3M | Buy |
854,963
+262,501
| +44% | +$3.15M | 0.01% | 843 |
|
|
2018
Q4 | $6.64M | Buy |
592,462
+97,587
| +20% | +$1.09M | 0.01% | 1013 |
|
|
2018
Q3 | $7.43M | Buy |
+494,875
| New | +$7.43M | 0.01% | 1048 |
|