Great Lakes 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 | $3.57M | Sell |
158,951
-3,891
| -2% | -$87.5K | 0.03% | 350 |
|
|
2025
Q1 | $4.11M | Sell |
162,842
-20,307
| -11% | -$513K | 0.04% | 308 |
|
|
2024
Q4 | $4.28M | Sell |
183,149
-23,601
| -11% | -$552K | 0.04% | 351 |
|
|
2024
Q3 | $5.05M | Sell |
206,750
-17,997
| -8% | -$439K | 0.04% | 323 |
|
|
2024
Q2 | $5.7M | Sell |
224,747
-8,744
| -4% | -$222K | 0.05% | 278 |
|
|
2024
Q1 | $6.06M | Buy |
233,491
+5,273
| +2% | +$137K | 0.05% | 287 |
|
|
2023
Q4 | $4.86M | Sell |
228,218
-142,216
| -38% | -$3.03M | 0.05% | 322 |
|
|
2023
Q3 | $8.49M | Buy |
370,434
+40,353
| +12% | +$924K | 0.08% | 219 |
|
|
2023
Q2 | $6.9M | Sell |
330,081
-170,768
| -34% | -$3.57M | 0.07% | 259 |
|
|
2023
Q1 | $11M | Buy |
+500,849
| New | +$11M | 0.1% | 200 |
|