Bessemer 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 | $19.6M | Buy |
874,024
+37,638
| +5% | +$846K | 0.03% | 262 |
|
|
2025
Q1 | $21.1M | Buy |
836,386
+35,575
| +4% | +$899K | 0.04% | 244 |
|
|
2024
Q4 | $18.7M | Buy |
800,811
+31,840
| +4% | +$744K | 0.03% | 264 |
|
|
2024
Q3 | $18.8M | Buy |
768,971
+14,857
| +2% | +$363K | 0.03% | 263 |
|
|
2024
Q2 | $19.1M | Buy |
754,114
+125,705
| +20% | +$3.19M | 0.03% | 250 |
|
|
2024
Q1 | $16.3M | Buy |
628,409
+42,154
| +7% | +$1.09M | 0.03% | 260 |
|
|
2023
Q4 | $12.5M | Buy |
586,255
+118,219
| +25% | +$2.52M | 0.02% | 276 |
|
|
2023
Q3 | $10.7M | Buy |
468,036
+22,063
| +5% | +$505K | 0.02% | 260 |
|
|
2023
Q2 | $9.32M | Buy |
445,973
+20,933
| +5% | +$438K | 0.02% | 269 |
|
|
2023
Q1 | $9.3M | Sell |
425,040
-347
| -0.1% | -$7.59K | 0.02% | 259 |
|
|
2022
Q4 | $9.98M | Sell |
425,387
-43,759
| -9% | -$1.03M | 0.02% | 255 |
|
|
2022
Q3 | $9.29M | Buy |
469,146
+144,090
| +44% | +$2.85M | 0.02% | 254 |
|
|
2022
Q2 | $6.82M | Buy |
325,056
+324,611
| +72,946% | +$6.81M | 0.02% | 263 |
|
|
2022
Q1 | $11K | Hold |
445
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $8K | Hold |
445
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q3 | $8K | Buy |
+445
| New | +$8K | ﹤0.01% | 1425 |
|