Corient Private Wealth’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 | $935K | Sell |
41,506
-38,903
| -48% | -$876K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $2.03M | Sell |
80,409
-17,349
| -18% | -$438K | ﹤0.01% | 974 |
|
|
2024
Q4 | $2.29M | Sell |
97,758
-13,699
| -12% | -$320K | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.72M | Sell |
111,457
-31,996
| -22% | -$781K | ﹤0.01% | 939 |
|
|
2024
Q2 | $3.64M | Sell |
143,453
-25,054
| -15% | -$635K | 0.01% | 799 |
|
|
2024
Q1 | $4.37M | Sell |
168,507
-170,033
| -50% | -$4.41M | 0.01% | 744 |
|
|
2023
Q4 | $7.21M | Buy |
338,540
+156,977
| +86% | +$3.34M | 0.01% | 607 |
|
|
2023
Q3 | $4.16M | Buy |
181,563
+56,682
| +45% | +$1.3M | 0.01% | 674 |
|
|
2023
Q2 | $2.61M | Buy |
+124,881
| New | +$2.61M | 0.01% | 824 |
|