CNAM
Campbell Newman Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
98,420
+6,524
| +7% | +$147K | 0.18% | 63 |
|
|
2025
Q1 | $2.32M | Sell |
91,896
-270
| -0.3% | -$6.82K | 0.2% | 55 |
|
|
2024
Q4 | $2.15M | Sell |
92,166
-516
| -0.6% | -$12.1K | 0.17% | 59 |
|
|
2024
Q3 | $2.26M | Sell |
92,682
-1,534
| -2% | -$37.5K | 0.17% | 59 |
|
|
2024
Q2 | $2.39M | Buy |
94,216
+139
| +0.1% | +$3.52K | 0.19% | 53 |
|
|
2024
Q1 | $2.44M | Buy |
94,077
+3,989
| +4% | +$104K | 0.2% | 51 |
|
|
2023
Q4 | $1.92M | Sell |
90,088
-1,382
| -2% | -$29.4K | 0.17% | 60 |
|
|
2023
Q3 | $2.1M | Sell |
91,470
-1,619
| -2% | -$37.1K | 0.2% | 50 |
|
|
2023
Q2 | $1.95M | Buy |
93,089
+2,056
| +2% | +$43K | 0.17% | 55 |
|
|
2023
Q1 | $1.99M | Buy |
91,033
+824
| +0.9% | +$18K | 0.19% | 52 |
|
|
2022
Q4 | $2.12M | Buy |
90,209
+2,957
| +3% | +$69.3K | 0.21% | 51 |
|
|
2022
Q3 | $1.73M | Buy |
87,252
+44,373
| +103% | +$879K | 0.19% | 54 |
|
|
2022
Q2 | $900K | Buy |
+42,879
| New | +$900K | 0.1% | 86 |
|