Credit Suisse’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.61M | Sell |
139,265
-23,134
| -14% | -$600K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $3.46M | Buy |
162,399
+2,086
| +1% | +$44.4K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $3.67M | Sell |
160,313
-8,065
| -5% | -$185K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $3.52M | Buy |
168,378
+8,957
| +6% | +$187K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $3.49M | Buy |
159,421
+21,915
| +16% | +$480K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $3.22M | Sell |
137,506
-204,984
| -60% | -$4.81M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $6.79M | Buy |
342,490
+36,463
| +12% | +$722K | 0.01% | 1085 |
|
|
2022
Q2 | $6.42M | Sell |
306,027
-16,130
| -5% | -$339K | 0.01% | 1128 |
|
|
2022
Q1 | $7.62M | Buy |
322,157
+50,620
| +19% | +$1.2M | 0.01% | 1171 |
|
|
2021
Q4 | $5.12M | Buy |
271,537
+61,925
| +30% | +$1.17M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $3.73M | Buy |
209,612
+9,581
| +5% | +$170K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $3.06M | Sell |
200,031
-51,113
| -20% | -$782K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.88M | Sell |
251,144
-77,822
| -24% | -$893K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.32M | Buy |
328,966
+169,869
| +107% | +$1.2M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $822K | Sell |
159,097
-55,457
| -26% | -$287K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.3M | Buy |
214,554
+19,129
| +10% | +$116K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $781K | Sell |
195,425
-35,576
| -15% | -$142K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $2.91M | Sell |
231,001
-22,904
| -9% | -$288K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $2.82M | Buy |
253,905
+148,262
| +140% | +$1.65M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.22M | Buy |
105,643
+37,877
| +56% | +$439K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $814K | Sell |
67,766
-114,711
| -63% | -$1.38M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $2.05M | Buy |
182,477
+172,115
| +1,661% | +$1.93M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $156K | Buy |
+10,362
| New | +$156K | ﹤0.01% | 3213 |
|