Ensign Peak Advisors’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 | $1.17M | Sell |
51,959
-115,414
| -69% | -$2.59M | ﹤0.01% | 1152 |
|
|
2025
Q1 | $4.23M | Sell |
167,373
-46,733
| -22% | -$1.18M | 0.01% | 670 |
|
|
2024
Q4 | $5.01M | Buy |
214,106
+142,067
| +197% | +$3.32M | 0.01% | 647 |
|
|
2024
Q3 | $1.76M | Buy |
72,039
+3,120
| +5% | +$76.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $1.75M | Buy |
68,919
+3,630
| +6% | +$92K | ﹤0.01% | 969 |
|
|
2024
Q1 | $1.69M | Buy |
65,289
+10,709
| +20% | +$278K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.16M | Hold |
54,580
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.25M | Hold |
54,580
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.14M | Sell |
54,580
-61,200
| -53% | -$1.28M | ﹤0.01% | 1156 |
|
|
2023
Q1 | $2.53M | Sell |
115,780
-71,288
| -38% | -$1.56M | 0.01% | 749 |
|
|
2022
Q4 | $4.39M | Buy |
187,068
+75,463
| +68% | +$1.77M | 0.01% | 593 |
|
|
2022
Q3 | $2.21M | Buy |
111,605
+7,755
| +7% | +$154K | 0.01% | 754 |
|
|
2022
Q2 | $2.18M | Buy |
103,850
+97,180
| +1,457% | +$2.04M | 0.01% | 769 |
|
|
2022
Q1 | $158K | Hold |
6,670
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q4 | $126K | Buy |
+6,670
| New | +$126K | ﹤0.01% | 2017 |
|