Coldstream Capital 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 | $347K | Sell |
15,455
-837
| -5% | -$18.8K | 0.01% | 810 |
|
|
2025
Q1 | $412K | Buy |
16,292
+469
| +3% | +$11.8K | 0.01% | 696 |
|
|
2024
Q4 | $370K | Sell |
15,823
-294
| -2% | -$6.87K | 0.01% | 727 |
|
|
2024
Q3 | $394K | Buy |
16,117
+783
| +5% | +$19.1K | 0.01% | 705 |
|
|
2024
Q2 | $389K | Buy |
15,334
+45
| +0.3% | +$1.14K | 0.01% | 658 |
|
|
2024
Q1 | $397K | Buy |
15,289
+3,261
| +27% | +$84.6K | 0.01% | 650 |
|
|
2023
Q4 | $256K | Buy |
+12,028
| New | +$256K | 0.01% | 771 |
|