CAPTRUST Financial Advisors’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 | $1.33M | Buy |
58,945
+4,365
| +8% | +$98.1K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $1.38M | Sell |
54,580
-6,539
| -11% | -$165K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $1.43M | Buy |
61,119
+12,388
| +25% | +$290K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.19M | Buy |
48,731
+4,156
| +9% | +$101K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.13M | Sell |
44,575
-576
| -1% | -$14.6K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.17M | Sell |
45,151
-2,743
| -6% | -$71.2K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $1.02M | Buy |
47,894
+2,957
| +7% | +$63K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $1.03M | Buy |
+44,937
| New | +$1.03M | ﹤0.01% | 1190 |
|
|
2022
Q3 | – | Sell |
-5,198
| Closed | -$109K | – | 3241 |
|
|
2022
Q2 | $109K | Buy |
5,198
+1,590
| +44% | +$33.3K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $85K | Buy |
3,608
+1,075
| +42% | +$25.3K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $48K | Buy |
2,533
+88
| +4% | +$1.67K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $43K | Buy |
2,445
+637
| +35% | +$11.2K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $28K | Sell |
1,808
-2
| -0.1% | -$31 | ﹤0.01% | 2887 |
|
|
2021
Q1 | $21K | Buy |
+1,810
| New | +$21K | ﹤0.01% | 2967 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$1K | – | 3161 |
|
|
2020
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2724 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$2K | – | 1475 |
|
|
2019
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1801 |
|