Castleark Management’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 | $1.68M | Sell |
74,790
-9,040
| -11% | -$203K | 0.05% | 188 |
|
|
2025
Q1 | $2.12M | Hold |
83,830
| – | – | 0.07% | 178 |
|
|
2024
Q4 | $1.96M | Sell |
83,830
-96,900
| -54% | -$2.27M | 0.07% | 186 |
|
|
2024
Q3 | $4.41M | Buy |
180,730
+96,900
| +116% | +$2.37M | 0.18% | 130 |
|
|
2024
Q2 | $2.12M | Hold |
83,830
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $2.18M | Hold |
83,830
| – | – | 0.09% | 174 |
|
|
2023
Q4 | $1.78M | Hold |
83,830
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $1.92M | Buy |
83,830
+21,740
| +35% | +$498K | 0.1% | 165 |
|
|
2023
Q2 | $1.3M | Sell |
62,090
-19,770
| -24% | -$413K | 0.06% | 181 |
|
|
2023
Q1 | $1.79M | Sell |
81,860
-88,230
| -52% | -$1.93M | 0.09% | 165 |
|
|
2022
Q4 | $3.99M | Sell |
170,090
-70,660
| -29% | -$1.66M | 0.21% | 115 |
|
|
2022
Q3 | $4.77M | Sell |
240,750
-24,100
| -9% | -$477K | 0.27% | 92 |
|
|
2022
Q2 | $5.56M | Sell |
264,850
-7,210
| -3% | -$151K | 0.3% | 78 |
|
|
2022
Q1 | $6.43M | Buy |
272,060
+169,730
| +166% | +$4.01M | 0.28% | 89 |
|
|
2021
Q4 | $1.93M | Sell |
102,330
-8,670
| -8% | -$164K | 0.07% | 195 |
|
|
2021
Q3 | $1.98M | Buy |
+111,000
| New | +$1.98M | 0.08% | 185 |
|