ClearBridge Investments’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
Q3 | – | Sell |
-525,047
| Closed | -$13.3M | – | 736 |
|
|
2024
Q2 | $13.3M | Sell |
525,047
-10,004
| -2% | -$254K | 0.01% | 505 |
|
|
2024
Q1 | $13.9M | Sell |
535,051
-373,601
| -41% | -$9.69M | 0.01% | 514 |
|
|
2023
Q4 | $19.3M | Buy |
908,652
+2,063
| +0.2% | +$43.9K | 0.02% | 470 |
|
|
2023
Q3 | $20.8M | Buy |
906,589
+53,805
| +6% | +$1.23M | 0.02% | 417 |
|
|
2023
Q2 | $17.8M | Buy |
852,784
+26,985
| +3% | +$564K | 0.02% | 451 |
|
|
2023
Q1 | $18.1M | Sell |
825,799
-10,564
| -1% | -$231K | 0.02% | 442 |
|
|
2022
Q4 | $19.6M | Sell |
836,363
-10,364
| -1% | -$243K | 0.02% | 437 |
|
|
2022
Q3 | $16.8M | Sell |
846,727
-11,328
| -1% | -$224K | 0.02% | 445 |
|
|
2022
Q2 | $18M | Sell |
858,055
-30,222
| -3% | -$634K | 0.02% | 447 |
|
|
2022
Q1 | $21M | Buy |
888,277
+22,691
| +3% | +$537K | 0.02% | 462 |
|
|
2021
Q4 | $16.3M | Buy |
865,586
+179,702
| +26% | +$3.39M | 0.01% | 515 |
|
|
2021
Q3 | $12.2M | Buy |
+685,884
| New | +$12.2M | 0.01% | 563 |
|