Everence Capital 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
2024 Q3	–	Sell	-22,310	Closed	-$559	–	792
2024 Q2	$559	Buy	22,310 +6,180	+38%	+$155	0.04%	357
2024 Q1	$419	Buy	+16,130	New	+$419	0.03%	467