Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
417,217
-4,678
| -1% | -$105K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $10.7M | Buy |
421,895
+15,224
| +4% | +$385K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $9.51M | Buy |
406,671
+10,327
| +3% | +$241K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $9.68M | Buy |
396,344
+8,055
| +2% | +$197K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $9.84M | Buy |
388,289
+33,411
| +9% | +$847K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $9.21M | Buy |
354,878
+35,121
| +11% | +$911K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $6.81M | Sell |
319,757
-5,423
| -2% | -$115K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $7.45M | Buy |
325,180
+121,520
| +60% | +$2.78M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $4.26M | Sell |
203,660
-15,228
| -7% | -$318K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $4.79M | Sell |
218,888
-7,440
| -3% | -$163K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $5.31M | Sell |
226,328
-5,994
| -3% | -$141K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $4.6M | Buy |
232,322
+62,035
| +36% | +$1.23M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $3.57M | Buy |
170,287
+71,317
| +72% | +$1.5M | ﹤0.01% | 1721 |
|
|
2022
Q1 | $2.34M | Buy |
98,970
+26,534
| +37% | +$628K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $1.37M | Buy |
72,436
+36,347
| +101% | +$686K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $642K | Buy |
36,089
+5,821
| +19% | +$104K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $473K | Buy |
30,268
+9,736
| +47% | +$152K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $236K | Buy |
20,532
+7,561
| +58% | +$86.9K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $92K | Buy |
12,971
+1,848
| +17% | +$13.1K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $58K | Sell |
11,123
-650
| -6% | -$3.39K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $71K | Sell |
11,773
-12,573
| -52% | -$75.8K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $97K | Sell |
24,346
-4,241
| -15% | -$16.9K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $360K | Sell |
28,587
-1,795
| -6% | -$22.6K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $337K | Buy |
30,382
+5,828
| +24% | +$64.6K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $284K | Buy |
24,554
+1,331
| +6% | +$15.4K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $279K | Buy |
+23,223
| New | +$279K | ﹤0.01% | 2632 |
|