Guggenheim Capital’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 | $211K | Sell |
9,392
-689
| -7% | -$15.5K | ﹤0.01% | 1494 |
|
2025
Q1 | $255K | Buy |
10,081
+338
| +3% | +$8.54K | ﹤0.01% | 1458 |
|
2024
Q4 | $228K | Sell |
9,743
-7,914
| -45% | -$185K | ﹤0.01% | 1547 |
|
2024
Q3 | $431K | Sell |
17,657
-14,177
| -45% | -$346K | ﹤0.01% | 1465 |
|
2024
Q2 | $807K | Buy |
31,834
+12,733
| +67% | +$323K | 0.01% | 1214 |
|
2024
Q1 | $496K | Sell |
19,101
-3,087
| -14% | -$80.1K | ﹤0.01% | 1476 |
|
2023
Q4 | $472K | Sell |
22,188
-26,776
| -55% | -$570K | ﹤0.01% | 1476 |
|
2023
Q3 | $1.12M | Buy |
48,964
+21,559
| +79% | +$494K | 0.01% | 1062 |
|
2023
Q2 | $573K | Sell |
27,405
-19,329
| -41% | -$404K | ﹤0.01% | 1414 |
|
2023
Q1 | $1.02M | Buy |
46,734
+2,974
| +7% | +$65.1K | 0.01% | 1170 |
|
2022
Q4 | $1.03M | Buy |
43,760
+4,586
| +12% | +$108K | 0.01% | 1147 |
|
2022
Q3 | $776K | Sell |
39,174
-1,028
| -3% | -$20.4K | 0.01% | 1266 |
|
2022
Q2 | $844K | Sell |
40,202
-1,125
| -3% | -$23.6K | 0.01% | 1300 |
|
2022
Q1 | $978K | Buy |
41,327
+8,512
| +26% | +$201K | 0.01% | 1372 |
|
2021
Q4 | $619K | Sell |
32,815
-3,973
| -11% | -$74.9K | ﹤0.01% | 1579 |
|
2021
Q3 | $654K | Buy |
+36,788
| New | +$654K | ﹤0.01% | 1637 |
|