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