CCM
MGY icon

Coldstream Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Coldstream Capital Management’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Buy
12,857
+3,678
+40% +$98.4K 0.01% 811
2025
Q4 		$201K Sell
9,179
-6,758
-42% -$154K ﹤0.01% 1105
2025
Q3 		$380K Buy
15,937
+482
+3% +$11.5K 0.01% 839
2025
Q2 		$347K Sell
15,455
-837
-5% -$18.5K 0.01% 810
2025
Q1 		$412K Buy
16,292
+469
+3% +$11.4K 0.01% 698
2024
Q4 		$370K Sell
15,823
-294
-2% -$7.64K 0.01% 727
2024
Q3 		$394K Buy
16,117
+783
+5% +$19.7K 0.01% 705
2024
Q2 		$389K Buy
15,334
+45
+0.3% +$1.15K 0.01% 658
2024
Q1 		$397K Buy
15,289
+3,261
+27% +$71.5K 0.01% 650
2023
Q4 		$256K Buy
+12,028
New +$263K 0.01% 771

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NAMI
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