CoreCommodity Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Sell	70,522 -12,900	-15%	-$345K	0.41%	31
2025 Q4	$1.83M	Sell	83,422 -14,892	-15%	-$339K	0.38%	36
2025 Q3	$2.35M	Sell	98,314 -13,103	-12%	-$312K	0.43%	30
2025 Q2	$2.5M	Sell	111,417 -6,091	-5%	-$135K	0.41%	45
2025 Q1	$2.97M	Sell	117,508 -22,532	-16%	-$546K	0.48%	32
2024 Q4	$3.27M	Buy	140,040 +27,943	+25%	+$726K	0.64%	26
2024 Q3	$2.74M	Buy	112,097 +94,714	+545%	+$2.39M	0.5%	35
2024 Q2	$440K	Sell	17,383 -8,540	-33%	-$218K	0.17%	107
2024 Q1	$673K	Sell	25,923 -167,494	-87%	-$3.67M	0.24%	110
2023 Q4	$4.12M	Sell	193,417 -7,034	-4%	-$154K	1.22%	26
2023 Q3	$4.59M	Buy	200,451 +35	+0%	+$782	1.54%	15
2023 Q2	$4.19M	Buy	200,416 +115,091	+135%	+$2.38M	1.23%	25
2023 Q1	$1.87M	Buy	85,325 +16,454	+24%	+$365K	0.53%	70
2022 Q4	$1.62M	Sell	68,871 -24,108	-26%	-$588K	0.5%	75
2022 Q3	$1.84M	Buy	92,979 +64,884	+231%	+$1.44M	0.67%	58
2022 Q2	$590K	Buy	+28,095	New	+$702K	0.15%	124
2022 Q1	–	Sell	-125,773	Closed	-$2.37M	–	179
2021 Q4	$2.37M	Sell	125,773 -2,768	-2%	-$54.9K	0.65%	53
2021 Q3	$2.29M	Sell	128,541 -486	-0.4%	-$7.35K	0.64%	53
2021 Q2	$2.02M	Buy	129,027 +25,716	+25%	+$330K	0.63%	63
2021 Q1	$1.19M	Sell	103,311 -3,769	-4%	-$39.3K	0.5%	73
2020 Q4	$756K	Sell	107,080 -27,338	-20%	-$163K	0.38%	85
2020 Q3	$695K	Sell	134,418 -46,672	-26%	-$291K	0.57%	69
2020 Q2	$1.1M	Buy	181,090 +97,855	+118%	+$534K	1.03%	30
2020 Q1	$333K	Buy	+83,235	New	+$716K	0.38%	79