TD Asset Management’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 | $64.7M | Sell |
2,876,552
-156,715
| -5% | -$3.52M | 0.06% | 264 |
|
|
2025
Q1 | $76.6M | Sell |
3,033,267
-81,943
| -3% | -$2.07M | 0.07% | 237 |
|
|
2024
Q4 | $72.8M | Sell |
3,115,210
-259,148
| -8% | -$6.06M | 0.06% | 249 |
|
|
2024
Q3 | $81.9M | Buy |
3,374,358
+3,242,552
| +2,460% | +$78.7M | 0.07% | 239 |
|
|
2024
Q2 | $3.34M | Hold |
131,806
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $3.42M | Hold |
131,806
| – | – | ﹤0.01% | 865 |
|
|
2023
Q4 | $2.81M | Hold |
131,806
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $3.02M | Sell |
131,806
-76,800
| -37% | -$1.76M | ﹤0.01% | 846 |
|
|
2023
Q2 | $4.36M | Sell |
208,606
-11,630
| -5% | -$243K | 0.01% | 773 |
|
|
2023
Q1 | $4.82M | Sell |
220,236
-1,538
| -0.7% | -$33.7K | 0.01% | 757 |
|
|
2022
Q4 | $5.2M | Hold |
221,774
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $4.37M | Sell |
221,774
-15,436
| -7% | -$304K | 0.01% | 788 |
|
|
2022
Q2 | $4.98M | Sell |
237,210
-1,300
| -0.5% | -$27.3K | 0.01% | 773 |
|
|
2022
Q1 | $5.64M | Sell |
238,510
-68,378
| -22% | -$1.62M | 0.01% | 800 |
|
|
2021
Q4 | $5.79M | Buy |
306,888
+159,101
| +108% | +$3M | ﹤0.01% | 820 |
|
|
2021
Q3 | $2.63M | Sell |
147,787
-5,826
| -4% | -$104K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $2.15M | Sell |
153,613
-44,534
| -22% | -$624K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $2.28M | Hold |
198,147
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.4M | Buy |
198,147
+17,700
| +10% | +$125K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $933K | Hold |
180,447
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q2 | $1.09M | Buy |
180,447
+11,664
| +7% | +$70.7K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $675K | Buy |
168,783
+44,100
| +35% | +$176K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.57M | Buy |
124,683
+13,300
| +12% | +$167K | ﹤0.01% | 982 |
|
|
2019
Q3 | $1.24M | Buy |
111,383
+7,404
| +7% | +$82.2K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $1.2M | Sell |
103,979
-17,000
| -14% | -$197K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.45M | Sell |
120,979
-603,734
| -83% | -$7.25M | ﹤0.01% | 971 |
|
|
2018
Q4 | $8.12M | Sell |
724,713
-753,100
| -51% | -$8.44M | 0.01% | 534 |
|
|
2018
Q3 | $22.2M | Sell |
1,477,813
-586,287
| -28% | -$8.8M | 0.03% | 370 |
|
|
2018
Q2 | $22.4M | Sell |
2,064,100
-1,930,700
| -48% | -$21M | 0.03% | 353 |
|
|
2018
Q1 | $40.4M | Hold |
3,994,800
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $38.9M | Hold |
3,994,800
| – | – | 0.06% | 254 |
|
|
2017
Q3 | $38.8M | Buy |
+3,994,800
| New | +$38.8M | 0.06% | 248 |
|