CCMLC
Cardinal Capital Management LLC (Connecticut)’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,608
| Closed | -$1.13M | – | 34 |
|
|
2024
Q2 | $1.13M | Sell |
44,608
-128,378
| -74% | -$3.25M | 0.31% | 52 |
|
|
2024
Q1 | $4.49M | Sell |
172,986
-1,843,846
| -91% | -$47.8M | 0.23% | 51 |
|
|
2023
Q4 | $42.9M | Sell |
2,016,832
-592,243
| -23% | -$12.6M | 1.97% | 22 |
|
|
2023
Q3 | $59.8M | Sell |
2,609,075
-235,197
| -8% | -$5.39M | 2.57% | 15 |
|
|
2023
Q2 | $59.4M | Sell |
2,844,272
-749,750
| -21% | -$15.7M | 2.25% | 17 |
|
|
2023
Q1 | $78.6M | Sell |
3,594,022
-291,135
| -7% | -$6.37M | 2.78% | 12 |
|
|
2022
Q4 | $91.1M | Sell |
3,885,157
-91,379
| -2% | -$2.14M | 2.94% | 11 |
|
|
2022
Q3 | $78.8M | Buy |
3,976,536
+120,271
| +3% | +$2.38M | 2.71% | 13 |
|
|
2022
Q2 | $80.9M | Sell |
3,856,265
-90,119
| -2% | -$1.89M | 2.48% | 15 |
|
|
2022
Q1 | $93.3M | Buy |
3,946,384
+246,576
| +7% | +$5.83M | 2.36% | 16 |
|
|
2021
Q4 | $69.8M | Buy |
+3,699,808
| New | +$69.8M | 1.65% | 27 |
|
|
2019
Q1 | – | Sell |
-951,590
| Closed | -$10.7M | – | 65 |
|
|
2018
Q4 | $10.7M | Sell |
951,590
-1,090,642
| -53% | -$12.2M | 0.39% | 62 |
|
|
2018
Q3 | $28.9M | Buy |
+2,042,232
| New | +$28.9M | 0.91% | 45 |
|