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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.35M | Sell |
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|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $2.97M | Sell |
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|
2024
Q4 | $3.27M | Buy |
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|
2024
Q3 | $2.74M | Buy |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $673K | Sell |
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|
2023
Q4 | $4.12M | Sell |
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|
2023
Q3 | $4.59M | Buy |
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|
2023
Q2 | $4.19M | Buy |
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|
2023
Q1 | $1.87M | Buy |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $590K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.37M | Sell |
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|
2021
Q3 | $2.29M | Sell |
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|
2021
Q2 | $2.02M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $756K | Sell |
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|
2020
Q3 | $695K | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $333K | Buy |
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