Cresset Asset Management’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
Q4 | – | Sell |
-12,742
| Closed | -$311K | – | 1907 |
|
|
2024
Q3 | $311K | Buy |
12,742
+634
| +5% | +$15.5K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $307K | Sell |
12,108
-1,072
| -8% | -$27.2K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $342K | Sell |
13,180
-2,655
| -17% | -$68.9K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $337K | Sell |
15,835
-664
| -4% | -$14.1K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $378K | Buy |
16,499
+4,032
| +32% | +$92.4K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $261K | Buy |
+12,467
| New | +$261K | ﹤0.01% | 1456 |
|