ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,854
| Closed | -$614K | – | 889 |
|
|
2023
Q4 | $614K | Buy |
+28,854
| New | +$614K | 0.03% | 343 |
|
|
2023
Q1 | – | Sell |
-37,454
| Closed | -$878K | – | 752 |
|
|
2022
Q4 | $878K | Sell |
37,454
-60
| -0.2% | -$1.41K | 0.04% | 294 |
|
|
2022
Q3 | $743K | Sell |
37,514
-101
| -0.3% | -$2K | 0.04% | 302 |
|
|
2022
Q2 | $789K | Hold |
37,615
| – | – | 0.03% | 310 |
|
|
2022
Q1 | $890K | Sell |
37,615
-30,510
| -45% | -$722K | 0.04% | 301 |
|
|
2021
Q4 | $1.29M | Sell |
68,125
-4,124
| -6% | -$77.8K | 0.04% | 285 |
|
|
2021
Q3 | $1.29M | Sell |
72,249
-2,939
| -4% | -$52.3K | 0.04% | 287 |
|
|
2021
Q2 | $1.18M | Buy |
75,188
+14,415
| +24% | +$225K | 0.04% | 269 |
|
|
2021
Q1 | $697K | Buy |
+60,773
| New | +$697K | 0.02% | 349 |
|