Campbell & Co Investment Adviser’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 | $4.82M | Buy |
214,211
+163,804
| +325% | +$3.68M | 0.3% | 52 |
|
|
2025
Q1 | $1.27M | Buy |
+50,407
| New | +$1.27M | 0.1% | 332 |
|
|
2023
Q4 | – | Sell |
-138,293
| Closed | -$3.17M | – | 1240 |
|
|
2023
Q3 | $3.17M | Buy |
+138,293
| New | +$3.17M | 0.38% | 37 |
|
|
2023
Q1 | – | Sell |
-11,620
| Closed | -$272K | – | 943 |
|
|
2022
Q4 | $272K | Sell |
11,620
-3,636
| -24% | -$85.3K | 0.07% | 592 |
|
|
2022
Q3 | $302K | Sell |
15,256
-16,846
| -52% | -$333K | 0.07% | 479 |
|
|
2022
Q2 | $674K | Sell |
32,102
-4,422
| -12% | -$92.8K | 0.18% | 178 |
|
|
2022
Q1 | $864K | Buy |
36,524
+13,724
| +60% | +$325K | 0.23% | 105 |
|
|
2021
Q4 | $430K | Sell |
22,800
-29,500
| -56% | -$556K | 0.15% | 240 |
|
|
2021
Q3 | $930K | Buy |
52,300
+19,000
| +57% | +$338K | 0.3% | 76 |
|
|
2021
Q2 | $520K | Buy |
+33,300
| New | +$520K | 0.21% | 148 |
|