Aventail Capital Group’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 | $9.01M | Buy |
400,846
+846
| +0.2% | +$19K | 0.4% | 58 |
|
|
2025
Q1 | $10.1M | Hold |
400,000
| – | – | 0.5% | 50 |
|
|
2024
Q4 | $9.35M | Sell |
400,000
-18,936
| -5% | -$443K | 0.48% | 53 |
|
|
2024
Q3 | $10.2M | Sell |
418,936
-618,436
| -60% | -$15.1M | 0.6% | 41 |
|
|
2024
Q2 | $26.3M | Buy |
+1,037,372
| New | +$26.3M | 1.84% | 19 |
|
|
2024
Q1 | – | Sell |
-863,844
| Closed | -$18.4M | – | 86 |
|
|
2023
Q4 | $18.4M | Buy |
863,844
+713,844
| +476% | +$15.2M | 1.56% | 22 |
|
|
2023
Q3 | $3.44M | Buy |
+150,000
| New | +$3.44M | 0.24% | 47 |
|
|
2023
Q1 | – | Sell |
-1,880,615
| Closed | -$44.1M | – | 62 |
|
|
2022
Q4 | $44.1M | Buy |
1,880,615
+1,845,030
| +5,185% | +$43.3M | 5.3% | 7 |
|
|
2022
Q3 | $705K | Hold |
35,585
| – | – | 0.05% | 47 |
|
|
2022
Q2 | $747K | Buy |
+35,585
| New | +$747K | 0.11% | 33 |
|
|
2021
Q4 | – | Sell |
-1,076,013
| Closed | -$19.1M | – | 49 |
|
|
2021
Q3 | $19.1M | Buy |
+1,076,013
| New | +$19.1M | 5.62% | 5 |
|
|
2021
Q2 | – | Sell |
-1,378,258
| Closed | -$15.8M | – | 57 |
|
|
2021
Q1 | $15.8M | Buy |
1,378,258
+913,993
| +197% | +$10.5M | 7.06% | 4 |
|
|
2020
Q4 | $3.28M | Buy |
+464,265
| New | +$3.28M | 1.71% | 19 |
|