Anchor Capital Advisors’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 | $2.15M | Sell |
95,800
-3,007
| -3% | -$67.6K | 0.06% | 129 |
|
2025
Q1 | $2.5M | Sell |
98,807
-2,429
| -2% | -$61.4K | 0.07% | 125 |
|
2024
Q4 | $2.37M | Buy |
101,236
+1,387
| +1% | +$32.4K | 0.07% | 129 |
|
2024
Q3 | $2.44M | Sell |
99,849
-227
| -0.2% | -$5.54K | 0.06% | 130 |
|
2024
Q2 | $2.54M | Buy |
100,076
+3,675
| +4% | +$93.1K | 0.07% | 122 |
|
2024
Q1 | $2.5M | Buy |
96,401
+3,122
| +3% | +$81K | 0.07% | 125 |
|
2023
Q4 | $1.99M | Buy |
93,279
+25,641
| +38% | +$546K | 0.05% | 130 |
|
2023
Q3 | $1.55M | Buy |
67,638
+5,446
| +9% | +$125K | 0.04% | 139 |
|
2023
Q2 | $1.3M | Buy |
62,192
+9,516
| +18% | +$199K | 0.03% | 152 |
|
2023
Q1 | $1.15M | Sell |
52,676
-773
| -1% | -$16.9K | 0.03% | 154 |
|
2022
Q4 | $1.25M | Sell |
53,449
-2,450
| -4% | -$57.5K | 0.03% | 153 |
|
2022
Q3 | $1.11M | Buy |
55,899
+1,565
| +3% | +$31K | 0.03% | 165 |
|
2022
Q2 | $1.14M | Sell |
54,334
-14
| -0% | -$294 | 0.03% | 168 |
|
2022
Q1 | $1.29M | Buy |
+54,348
| New | +$1.29M | 0.03% | 174 |
|
2020
Q1 | – | Sell |
-65,308
| Closed | -$822K | – | 257 |
|
2019
Q4 | $822K | Buy |
65,308
+6,255
| +11% | +$78.7K | 0.02% | 177 |
|
2019
Q3 | $655K | Sell |
59,053
-207
| -0.3% | -$2.3K | 0.02% | 186 |
|
2019
Q2 | $686K | Sell |
59,260
-944
| -2% | -$10.9K | 0.02% | 179 |
|
2019
Q1 | $722 | Buy |
+60,204
| New | +$722 | 0.02% | 175 |
|