Bell Investment 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
2025 Q4	–	Sell	-80	Closed	-$1.91K	–	1893
2025 Q3	$1.91K	Hold	80	–	–	﹤0.01%	1352
2025 Q2	$1.8K	Sell	80 -44	-35%	-$974	﹤0.01%	1397
2025 Q1	$3.13K	Hold	124	–	–	﹤0.01%	1126
2024 Q4	$2.9K	Hold	124	–	–	﹤0.01%	1181
2024 Q3	$3.03K	Hold	124	–	–	﹤0.01%	1181
2024 Q2	$3.14K	Hold	124	–	–	﹤0.01%	1152
2024 Q1	$3.22K	Hold	124	–	–	﹤0.01%	1139
2023 Q4	$2.64K	Hold	124	–	–	﹤0.01%	1208
2023 Q3	$2.84K	Sell	124 -35	-22%	-$782	﹤0.01%	1113
2023 Q2	$3.32K	Hold	159	–	–	﹤0.01%	1034
2023 Q1	$3.48K	Sell	159 -25	-14%	-$555	﹤0.01%	970
2022 Q4	$4.32K	Hold	184	–	–	﹤0.01%	886
2022 Q3	$4K	Sell	184 -48	-21%	-$1.06K	﹤0.01%	803
2022 Q2	$5K	Buy	+232	New	+$5.8K	﹤0.01%	714
2021 Q4	$4K	Buy	188 +25	+15%	+$496	﹤0.01%	873
2021 Q3	$3K	Buy	+163	New	+$2.46K	﹤0.01%	941