Corient Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Hold |
17,121
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $359K | Buy |
17,121
+52
| +0.3% | +$1.09K | 0.03% | 429 |
|
|
2022
Q1 | $404K | Sell |
17,069
-153
| -0.9% | -$3.62K | 0.03% | 430 |
|
|
2021
Q4 | $325K | Sell |
17,222
-101
| -0.6% | -$1.91K | 0.02% | 489 |
|
|
2021
Q3 | $308K | Sell |
17,323
-769
| -4% | -$13.7K | 0.02% | 483 |
|
|
2021
Q2 | $283K | Sell |
18,092
-56
| -0.3% | -$876 | 0.02% | 500 |
|
|
2021
Q1 | $208K | Sell |
18,148
-69
| -0.4% | -$791 | 0.02% | 555 |
|
|
2020
Q4 | $129K | Sell |
18,217
-893
| -5% | -$6.32K | 0.01% | 501 |
|
|
2020
Q3 | $99K | Sell |
19,110
-650
| -3% | -$3.37K | 0.01% | 477 |
|
|
2020
Q2 | $120K | Buy |
+19,760
| New | +$120K | 0.01% | 464 |
|