Campbell Newman Asset Management’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
2026 Q1	$3.06M	Buy	96,831 +1,732	+2%	+$46.3K	0.25%	47
2025 Q4	$2.08M	Sell	95,099 -3,733	-4%	-$84.9K	0.15%	66
2025 Q3	$2.36M	Buy	98,832 +412	+0.4%	+$9.82K	0.17%	64
2025 Q2	$2.21M	Buy	98,420 +6,524	+7%	+$144K	0.18%	63
2025 Q1	$2.32M	Sell	91,896 -270	-0.3%	-$6.54K	0.2%	55
2024 Q4	$2.15M	Sell	92,166 -516	-0.6%	-$13.4K	0.17%	59
2024 Q3	$2.26M	Sell	92,682 -1,534	-2%	-$38.6K	0.17%	59
2024 Q2	$2.39M	Buy	94,216 +139	+0.1%	+$3.55K	0.19%	53
2024 Q1	$2.44M	Buy	94,077 +3,989	+4%	+$87.5K	0.2%	51
2023 Q4	$1.92M	Sell	90,088 -1,382	-2%	-$30.3K	0.17%	60
2023 Q3	$2.1M	Sell	91,470 -1,619	-2%	-$36.2K	0.2%	50
2023 Q2	$1.95M	Buy	93,089 +2,056	+2%	+$42.5K	0.17%	55
2023 Q1	$1.99M	Buy	91,033 +824	+0.9%	+$18.3K	0.19%	52
2022 Q4	$2.12M	Buy	90,209 +2,957	+3%	+$72.1K	0.21%	51
2022 Q3	$1.73M	Buy	87,252 +44,373	+103%	+$982K	0.19%	54
2022 Q2	$900K	Buy	+42,879	New	+$1.07M	0.1%	86