National Bank of Canada’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
Sell
-7,006
Closed -$177K 2729
2025
Q1
$177K Sell
7,006
-412
-6% -$10.4K ﹤0.01% 1276
2024
Q4
$173K Sell
7,418
-488
-6% -$11.4K ﹤0.01% 1313
2024
Q3
$193K Sell
7,906
-326
-4% -$7.96K ﹤0.01% 1225
2024
Q2
$210K Sell
8,232
-48
-0.6% -$1.22K ﹤0.01% 1204
2024
Q1
$214K Buy
8,280
+480
+6% +$12.4K ﹤0.01% 1234
2023
Q4
$168K Sell
7,800
-678
-8% -$14.6K ﹤0.01% 1313
2023
Q3
$187K Sell
8,478
-622
-7% -$13.7K ﹤0.01% 1306
2023
Q2
$190K Buy
9,100
+625
+7% +$13K ﹤0.01% 1332
2023
Q1
$185K Buy
8,475
+1,125
+15% +$24.6K ﹤0.01% 1304
2022
Q4
$172K Buy
7,350
+1,825
+33% +$42.8K ﹤0.01% 1355
2022
Q3
$109K Buy
5,525
+2,025
+58% +$40K ﹤0.01% 1350
2022
Q2
$73K Buy
+3,500
New +$73K ﹤0.01% 1460