Ethic Inc’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 | – | Sell |
-11,045
| Closed | -$282K | – | 1270 |
|
|
2025
Q1 | $282K | Buy |
11,045
+39
| +0.4% | +$995 | 0.01% | 958 |
|
|
2024
Q4 | $257K | Buy |
11,006
+1,713
| +18% | +$40.1K | 0.01% | 980 |
|
|
2024
Q3 | $241K | Sell |
9,293
-1,162
| -11% | -$30.2K | 0.01% | 950 |
|
|
2024
Q2 | $265K | Buy |
10,455
+1,162
| +13% | +$29.4K | 0.01% | 946 |
|
|
2024
Q1 | $241K | Sell |
9,293
-2,338
| -20% | -$60.7K | 0.01% | 948 |
|
|
2023
Q4 | $248K | Sell |
11,631
-856
| -7% | -$18.2K | 0.01% | 934 |
|
|
2023
Q3 | $286K | Buy |
+12,487
| New | +$286K | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-27,792
| Closed | -$652K | – | 990 |
|
|
2022
Q4 | $652K | Buy |
27,792
+1,619
| +6% | +$38K | 0.04% | 489 |
|
|
2022
Q3 | $518K | Buy |
26,173
+511
| +2% | +$10.1K | 0.04% | 484 |
|
|
2022
Q2 | $539K | Buy |
25,662
+2,377
| +10% | +$49.9K | 0.04% | 458 |
|
|
2022
Q1 | $551K | Buy |
23,285
+4,912
| +27% | +$116K | 0.04% | 437 |
|
|
2021
Q4 | $347K | Buy |
18,373
+3,481
| +23% | +$65.7K | 0.03% | 492 |
|
|
2021
Q3 | $265K | Buy |
+14,892
| New | +$265K | 0.03% | 507 |
|