Elm Ridge 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
Q1 | $3.96M | Buy |
152,503
+23,256
| +18% | +$603K | 4.46% | 7 |
|
|
2023
Q4 | $2.75M | Hold |
129,247
| – | – | 3.05% | 20 |
|
|
2023
Q3 | $2.96M | Sell |
129,247
-47,539
| -27% | -$1.09M | 3.58% | 17 |
|
|
2023
Q2 | $3.69M | Hold |
176,786
| – | – | 4.5% | 10 |
|
|
2023
Q1 | $3.87M | Buy |
176,786
+9,296
| +6% | +$203K | 4.03% | 13 |
|
|
2022
Q4 | $3.93M | Sell |
167,490
-24,899
| -13% | -$584K | 3.73% | 15 |
|
|
2022
Q3 | $3.81M | Buy |
192,389
+7,256
| +4% | +$144K | 4.57% | 8 |
|
|
2022
Q2 | $3.89M | Sell |
185,133
-20,376
| -10% | -$428K | 4.26% | 8 |
|
|
2022
Q1 | $4.86M | Sell |
205,509
-18,653
| -8% | -$441K | 5.06% | 5 |
|
|
2021
Q4 | $4.23M | Sell |
224,162
-30,941
| -12% | -$584K | 5.38% | 6 |
|
|
2021
Q3 | $4.54M | Buy |
255,103
+77,939
| +44% | +$1.39M | 6.24% | 5 |
|
|
2021
Q2 | $2.77M | Buy |
+177,164
| New | +$2.77M | 3.97% | 10 |
|
|
2020
Q1 | – | Sell |
-205,296
| Closed | -$2.58M | – | 27 |
|
|
2019
Q4 | $2.58M | Sell |
205,296
-55,037
| -21% | -$692K | 2.32% | 20 |
|
|
2019
Q3 | $2.89M | Sell |
260,333
-165,981
| -39% | -$1.84M | 2.7% | 18 |
|
|
2019
Q2 | $4.94M | Sell |
426,314
-36,941
| -8% | -$428K | 3.98% | 10 |
|
|
2019
Q1 | $5.56M | Sell |
463,255
-94,852
| -17% | -$1.14M | 4.13% | 9 |
|
|
2018
Q4 | $6.26M | Buy |
558,107
+158,892
| +40% | +$1.78M | 3.7% | 10 |
|
|
2018
Q3 | $5.99M | Buy |
+399,215
| New | +$5.99M | 2.4% | 18 |
|