FRM
Fox Run Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,165
| Closed | -$612K | – | 1100 |
|
|
2024
Q4 | $612K | Buy |
+26,165
| New | +$612K | 0.11% | 368 |
|
|
2024
Q1 | – | Sell |
-15,303
| Closed | -$326K | – | 957 |
|
|
2023
Q4 | $326K | Buy |
+15,303
| New | +$326K | 0.08% | 464 |
|
|
2022
Q4 | – | Sell |
-36,948
| Closed | -$732K | – | 787 |
|
|
2022
Q3 | $732K | Buy |
+36,948
| New | +$732K | 0.28% | 71 |
|
|
2019
Q3 | – | Sell |
-17,788
| Closed | -$206K | – | 489 |
|
|
2019
Q2 | $206K | Buy |
+17,788
| New | +$206K | 0.14% | 361 |
|
|
2018
Q4 | – | Sell |
-10,954
| Closed | -$164K | – | 638 |
|
|
2018
Q3 | $164K | Buy |
+10,954
| New | +$164K | 0.07% | 499 |
|