Cambiar Investors’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 | – | Sell |
-489,866
| Closed | -$12.4M | – | 161 |
|
|
2025
Q1 | $12.4M | Sell |
489,866
-68,822
| -12% | -$1.74M | 0.52% | 47 |
|
|
2024
Q4 | $13.1M | Sell |
558,688
-64,042
| -10% | -$1.5M | 0.52% | 49 |
|
|
2024
Q3 | $15.2M | Sell |
622,730
-4,344
| -0.7% | -$106K | 0.59% | 46 |
|
|
2024
Q2 | $15.9M | Sell |
627,074
-18,667
| -3% | -$473K | 0.62% | 46 |
|
|
2024
Q1 | $16.8M | Buy |
645,741
+7,112
| +1% | +$185K | 0.62% | 45 |
|
|
2023
Q4 | $13.6M | Sell |
638,629
-508
| -0.1% | -$10.8K | 0.54% | 58 |
|
|
2023
Q3 | $14.6M | Buy |
639,137
+39,898
| +7% | +$914K | 0.62% | 51 |
|
|
2023
Q2 | $12.5M | Buy |
599,239
+16,297
| +3% | +$341K | 0.53% | 53 |
|
|
2023
Q1 | $12.8M | Buy |
582,942
+159,772
| +38% | +$3.5M | 0.55% | 48 |
|
|
2022
Q4 | $9.92M | Buy |
423,170
+20,863
| +5% | +$489K | 0.45% | 53 |
|
|
2022
Q3 | $7.97M | Buy |
402,307
+28,165
| +8% | +$558K | 0.4% | 66 |
|
|
2022
Q2 | $7.85M | Buy |
+374,142
| New | +$7.85M | 0.35% | 72 |
|