Doheny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
34,250
| – | – | 0.54% | 42 |
|
|
2025
Q1 | $865K | Hold |
34,250
| – | – | 0.68% | 37 |
|
|
2024
Q4 | $801K | Hold |
34,250
| – | – | 0.6% | 38 |
|
|
2024
Q3 | $836K | Sell |
34,250
-12,000
| -26% | -$293K | 0.57% | 39 |
|
|
2024
Q2 | $1.17M | Hold |
46,250
| – | – | 0.83% | 32 |
|
|
2024
Q1 | $1.2M | Buy |
46,250
+3,020
| +7% | +$78.4K | 0.99% | 30 |
|
|
2023
Q4 | $920K | Sell |
43,230
-2,020
| -4% | -$43K | 0.9% | 31 |
|
|
2023
Q3 | $1.04M | Sell |
45,250
-5,000
| -10% | -$115K | 1.01% | 31 |
|
|
2023
Q2 | $1.05M | Sell |
50,250
-2,500
| -5% | -$52.2K | 0.9% | 34 |
|
|
2023
Q1 | $1.15M | Sell |
52,750
-4,000
| -7% | -$87.5K | 1.04% | 31 |
|
|
2022
Q4 | $1.33M | Buy |
56,750
+4,000
| +8% | +$93.8K | 1.54% | 23 |
|
|
2022
Q3 | $1.05M | Buy |
+52,750
| New | +$1.05M | 1.05% | 31 |
|
|
2022
Q1 | $1.25M | Buy |
52,750
+11,600
| +28% | +$274K | 0.91% | 37 |
|
|
2021
Q4 | $777K | Sell |
41,150
-3,000
| -7% | -$56.6K | 0.54% | 50 |
|
|
2021
Q3 | $785K | Buy |
+44,150
| New | +$785K | 0.56% | 55 |
|