Jackson Creek Investment 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 | $376K | Sell |
16,738
-45,572
| -73% | -$1.02M | 0.1% | 277 |
|
2025
Q1 | $1.57M | Buy |
+62,310
| New | +$1.57M | 0.5% | 43 |
|
2024
Q1 | – | Sell |
-41,009
| Closed | -$873K | – | 343 |
|
2023
Q4 | $873K | Buy |
+41,009
| New | +$873K | 0.34% | 168 |
|
2023
Q1 | – | Sell |
-40,671
| Closed | -$954K | – | 341 |
|
2022
Q4 | $954K | Sell |
40,671
-2,147
| -5% | -$50.4K | 0.42% | 64 |
|
2022
Q3 | $848K | Sell |
42,818
-66
| -0.2% | -$1.31K | 0.4% | 105 |
|
2022
Q2 | $1.04M | Sell |
42,884
-3,510
| -8% | -$84.7K | 0.42% | 82 |
|
2022
Q1 | $1.1M | Sell |
46,394
-17,468
| -27% | -$413K | 0.4% | 103 |
|
2021
Q4 | $1.21M | Sell |
63,862
-4,458
| -7% | -$84.1K | 0.43% | 64 |
|
2021
Q3 | $1.22M | Sell |
68,320
-41,954
| -38% | -$746K | 0.45% | 60 |
|
2021
Q2 | $1.72M | Sell |
110,274
-16,042
| -13% | -$251K | 0.64% | 9 |
|
2021
Q1 | $1.45M | Sell |
126,316
-3,753
| -3% | -$43.1K | 0.5% | 22 |
|
2020
Q4 | $918K | Sell |
130,069
-236
| -0.2% | -$1.67K | 0.36% | 151 |
|
2020
Q3 | $674K | Buy |
+130,305
| New | +$674K | 0.31% | 183 |
|