Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
42,148
-3,216
| -7% | -$72.3K | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.15M | Sell |
45,364
-250,315
| -85% | -$6.32M | ﹤0.01% | 785 |
|
|
2024
Q4 | $6.91M | Sell |
295,679
-90,263
| -23% | -$2.11M | 0.02% | 367 |
|
|
2024
Q3 | $9.42M | Sell |
385,942
-820,201
| -68% | -$20M | 0.04% | 332 |
|
|
2024
Q2 | $30.6M | Buy |
1,206,143
+43,881
| +4% | +$1.11M | 0.13% | 165 |
|
|
2024
Q1 | $30.2M | Buy |
+1,162,262
| New | +$30.2M | 0.13% | 164 |
|
|
2022
Q2 | – | Sell |
-10,420
| Closed | -$246K | – | 1058 |
|
|
2022
Q1 | $246K | Sell |
10,420
-86,012
| -89% | -$2.03M | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.82M | Sell |
96,432
-154,781
| -62% | -$2.92M | 0.01% | 640 |
|
|
2021
Q3 | $4.47M | Buy |
+251,213
| New | +$4.47M | 0.03% | 456 |
|