Anchor Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Sell	108,471 -11,950	-10%	-$320K	0.1%	107
2025 Q4	$2.64M	Buy	120,421 +21,173	+21%	+$481K	0.08%	117
2025 Q3	$2.37M	Buy	99,248 +3,448	+4%	+$82.2K	0.07%	127
2025 Q2	$2.15M	Sell	95,800 -3,007	-3%	-$66.6K	0.06%	129
2025 Q1	$2.5M	Sell	98,807 -2,429	-2%	-$58.9K	0.07%	125
2024 Q4	$2.37M	Buy	101,236 +1,387	+1%	+$36K	0.07%	129
2024 Q3	$2.44M	Sell	99,849 -227	-0.2%	-$5.72K	0.06%	130
2024 Q2	$2.54M	Buy	100,076 +3,675	+4%	+$93.8K	0.07%	122
2024 Q1	$2.5M	Buy	96,401 +3,122	+3%	+$68.5K	0.07%	125
2023 Q4	$1.99M	Buy	93,279 +25,641	+38%	+$561K	0.05%	130
2023 Q3	$1.55M	Buy	67,638 +5,446	+9%	+$122K	0.04%	139
2023 Q2	$1.3M	Buy	62,192 +9,516	+18%	+$197K	0.03%	152
2023 Q1	$1.15M	Sell	52,676 -773	-1%	-$17.2K	0.03%	154
2022 Q4	$1.25M	Sell	53,449 -2,450	-4%	-$59.7K	0.03%	153
2022 Q3	$1.11M	Buy	55,899 +1,565	+3%	+$34.6K	0.03%	165
2022 Q2	$1.14M	Sell	54,334 -14	-0%	-$350	0.03%	168
2022 Q1	$1.28M	Buy	+54,348	New	+$1.19M	0.03%	174
2020 Q1	–	Sell	-65,308	Closed	-$822K	–	257
2019 Q4	$822K	Buy	65,308 +6,255	+11%	+$70.1K	0.02%	177
2019 Q3	$655K	Sell	59,053 -207	-0.3%	-$2.22K	0.02%	186
2019 Q2	$686K	Sell	59,260 -944	-2%	-$11.6K	0.02%	179
2019 Q1	$722	Buy	+60,204	New	+$733K	0.02%	175