Dupont Capital 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
2023 Q3	–	Sell	-33,562	Closed	-$701K	–	438
2023 Q2	$701K	Sell	33,562 -3,323	-9%	-$69.5K	0.03%	225
2023 Q1	$807K	Buy	+36,885	New	+$807K	0.04%	242
2022 Q4	–	Sell	-811	Closed	-$16K	–	1482
2022 Q3	$16K	Buy	+811	New	+$16K	﹤0.01%	1240