Aquatic Capital 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 | $2.28M | Buy |
101,450
+86,324
| +571% | +$1.94M | 0.05% | 439 |
|
2025
Q1 | $382K | Sell |
15,126
-46,718
| -76% | -$1.18M | 0.01% | 811 |
|
2024
Q4 | $1.45M | Buy |
+61,844
| New | +$1.45M | 0.04% | 447 |
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$280K | – | 1514 |
|
2023
Q3 | $280K | Buy |
12,200
+1,800
| +17% | +$41.3K | 0.01% | 609 |
|
2023
Q2 | $217K | Buy |
+10,400
| New | +$217K | 0.01% | 649 |
|
2022
Q4 | – | Sell |
-36,400
| Closed | -$721K | – | 1638 |
|
2022
Q3 | $721K | Buy |
36,400
+4,800
| +15% | +$95.1K | 0.07% | 329 |
|
2022
Q2 | $663K | Buy |
+31,600
| New | +$663K | 0.22% | 125 |
|