James Investment Research’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 | $432K | Hold |
19,221
| – | – | 0.05% | 232 |
|
|
2025
Q1 | $486K | Hold |
19,221
| – | – | 0.06% | 213 |
|
|
2024
Q4 | $449K | Sell |
19,221
-2
| -0% | -$47 | 0.05% | 220 |
|
|
2024
Q3 | $469K | Hold |
19,223
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $487K | Sell |
19,223
-5
| -0% | -$127 | 0.06% | 216 |
|
|
2024
Q1 | $499K | Buy |
19,228
+15
| +0.1% | +$389 | 0.06% | 212 |
|
|
2023
Q4 | $409K | Hold |
19,213
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $440K | Hold |
19,213
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $402K | Hold |
19,213
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $420K | Hold |
19,213
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $451K | Hold |
19,213
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $381K | Hold |
19,213
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $403K | Buy |
19,213
+64
| +0.3% | +$1.34K | 0.05% | 195 |
|
|
2022
Q1 | $453K | Buy |
19,149
+49
| +0.3% | +$1.16K | 0.05% | 211 |
|
|
2021
Q4 | $360K | Sell |
19,100
-4,400
| -19% | -$82.9K | 0.03% | 230 |
|
|
2021
Q3 | $418K | Hold |
23,500
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $367K | Hold |
23,500
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $270K | Buy |
+23,500
| New | +$270K | 0.02% | 253 |
|