Empowered Funds’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 | $1.65M | Buy |
73,611
+16,276
| +28% | +$366K | 0.02% | 908 |
|
|
2025
Q1 | $1.45M | Sell |
57,335
-2,779
| -5% | -$70.2K | 0.02% | 876 |
|
|
2024
Q4 | $1.41M | Buy |
60,114
+2,591
| +5% | +$60.6K | 0.02% | 870 |
|
|
2024
Q3 | $1.4M | Sell |
57,523
-42,850
| -43% | -$1.05M | 0.02% | 798 |
|
|
2024
Q2 | $2.54M | Buy |
100,373
+66,304
| +195% | +$1.68M | 0.04% | 530 |
|
|
2024
Q1 | $884K | Sell |
34,069
-1,307
| -4% | -$33.9K | 0.02% | 926 |
|
|
2023
Q4 | $753K | Sell |
35,376
-991
| -3% | -$21.1K | 0.02% | 882 |
|
|
2023
Q3 | $833K | Sell |
36,367
-400
| -1% | -$9.16K | 0.02% | 727 |
|
|
2023
Q2 | $768K | Sell |
36,767
-224,405
| -86% | -$4.69M | 0.03% | 687 |
|
|
2023
Q1 | $5.71M | Buy |
261,172
+68,717
| +36% | +$1.5M | 0.34% | 70 |
|
|
2022
Q4 | $4.51M | Buy |
192,455
+19,181
| +11% | +$450K | 0.29% | 47 |
|
|
2022
Q3 | $3.43M | Buy |
173,274
+19,876
| +13% | +$394K | 0.33% | 90 |
|
|
2022
Q2 | $3.22M | Sell |
153,398
-40,277
| -21% | -$845K | 0.42% | 85 |
|
|
2022
Q1 | $4.58M | Sell |
193,675
-161,669
| -45% | -$3.82M | 0.5% | 59 |
|
|
2021
Q4 | $6.71M | Buy |
+355,344
| New | +$6.71M | 0.76% | 28 |
|