Keeley-Teton 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
Q1 | $1.2M | Buy |
47,556
+12,687
| +36% | +$320K | 0.15% | 205 |
|
|
2024
Q4 | $815K | Sell |
34,869
-5,531
| -14% | -$129K | 0.09% | 248 |
|
|
2024
Q3 | $987K | Hold |
40,400
| – | – | 0.11% | 240 |
|
|
2024
Q2 | $1.02M | Hold |
40,400
| – | – | 0.13% | 208 |
|
|
2024
Q1 | $1.05M | Hold |
40,400
| – | – | 0.13% | 208 |
|
|
2023
Q4 | $860K | Hold |
40,400
| – | – | 0.11% | 224 |
|
|
2023
Q3 | $926K | Hold |
40,400
| – | – | 0.13% | 213 |
|
|
2023
Q2 | $844K | Hold |
40,400
| – | – | 0.11% | 237 |
|
|
2023
Q1 | $884K | Buy |
40,400
+3,600
| +10% | +$78.8K | 0.11% | 239 |
|
|
2022
Q4 | $863K | Buy |
36,800
+4,100
| +13% | +$96.1K | 0.11% | 229 |
|
|
2022
Q3 | $648K | Hold |
32,700
| – | – | 0.09% | 243 |
|
|
2022
Q2 | $686K | Hold |
32,700
| – | – | 0.09% | 250 |
|
|
2022
Q1 | $773K | Buy |
+32,700
| New | +$773K | 0.08% | 262 |
|