EnerVest’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 | $47.2M | Hold |
2,099,403
| – | – | 100% | 1 |
|
|
2025
Q1 | $53M | Hold |
2,099,403
| – | – | 100% | 1 |
|
|
2024
Q4 | $49.1M | Hold |
2,099,403
| – | – | 100% | 1 |
|
|
2024
Q3 | $51.3M | Sell |
2,099,403
-2,065,558
| -50% | -$50.4M | 100% | 1 |
|
|
2024
Q2 | $106M | Sell |
4,164,961
-4,131,116
| -50% | -$105M | 100% | 1 |
|
|
2024
Q1 | $215M | Hold |
8,296,077
| – | – | 100% | 1 |
|
|
2023
Q4 | $177M | Hold |
8,296,077
| – | – | 100% | 1 |
|
|
2023
Q3 | $190M | Hold |
8,296,077
| – | – | 100% | 1 |
|
|
2023
Q2 | $173M | Hold |
8,296,077
| – | – | 100% | 1 |
|
|
2023
Q1 | $182M | Hold |
8,296,077
| – | – | 100% | 1 |
|
|
2022
Q4 | $195M | Sell |
8,296,077
-2,616,373
| -24% | -$61.4M | 100% | 1 |
|
|
2022
Q3 | $216M | Hold |
10,912,450
| – | – | 100% | 1 |
|
|
2022
Q2 | $229M | Sell |
10,912,450
-2,616,373
| -19% | -$54.9M | 100% | 1 |
|
|
2022
Q1 | $320M | Sell |
13,528,823
-5,206,583
| -28% | -$123M | 100% | 1 |
|
|
2021
Q4 | $354M | Hold |
18,735,406
| – | – | 100% | 1 |
|
|
2021
Q3 | $333M | Sell |
18,735,406
-4,268,820
| -19% | -$75.9M | 100% | 1 |
|
|
2021
Q2 | $360M | Sell |
23,004,226
-6,499,621
| -22% | -$102M | 100% | 1 |
|
|
2021
Q1 | $339M | Sell |
29,503,847
-5,384,221
| -15% | -$61.8M | 100% | 1 |
|
|
2020
Q4 | $246M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2020
Q3 | $180M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2020
Q2 | $211M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2020
Q1 | $140M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2019
Q4 | $439M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2019
Q3 | $387M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2019
Q2 | $404M | Hold |
34,888,068
| – | – | 100% | 1 |
|
|
2019
Q1 | $419M | Sell |
34,888,068
-495,565
| -1% | -$5.95M | 100% | 1 |
|
|
2018
Q4 | $397M | Buy |
+35,383,633
| New | +$397M | 100% | 1 |
|