Jennison Associates’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 | $520K | Sell |
23,147
-28
| -0.1% | -$629 | ﹤0.01% | 539 |
|
|
2025
Q1 | $585K | Sell |
23,175
-316
| -1% | -$7.98K | ﹤0.01% | 538 |
|
|
2024
Q4 | $549K | Sell |
23,491
-345
| -1% | -$8.07K | ﹤0.01% | 550 |
|
|
2024
Q3 | $582K | Buy |
23,836
+506
| +2% | +$12.4K | ﹤0.01% | 542 |
|
|
2024
Q2 | $591K | Buy |
+23,330
| New | +$591K | ﹤0.01% | 538 |
|
|
2023
Q4 | – | Sell |
-23,818
| Closed | -$546K | – | 606 |
|
|
2023
Q3 | $546K | Buy |
+23,818
| New | +$546K | ﹤0.01% | 535 |
|