Kennedy Capital 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 | – | Sell |
-25,539
| Closed | -$645K | – | 640 |
|
|
2025
Q1 | $645K | Sell |
25,539
-118,890
| -82% | -$3M | 0.02% | 565 |
|
|
2024
Q4 | $3.38M | Sell |
144,429
-19,934
| -12% | -$466K | 0.08% | 402 |
|
|
2024
Q3 | $4.01M | Sell |
164,363
-3,991
| -2% | -$97.5K | 0.09% | 360 |
|
|
2024
Q2 | $4.27M | Sell |
168,354
-3,988
| -2% | -$101K | 0.09% | 358 |
|
|
2024
Q1 | $4.47M | Sell |
172,342
-12,797
| -7% | -$332K | 0.09% | 347 |
|
|
2023
Q4 | $3.94M | Buy |
185,139
+59,708
| +48% | +$1.27M | 0.09% | 349 |
|
|
2023
Q3 | $2.87M | Buy |
+125,431
| New | +$2.87M | 0.07% | 398 |
|
|
2018
Q3 | – | Sell |
-251,400
| Closed | -$2.73M | – | 746 |
|
|
2018
Q2 | $2.73M | Buy |
+251,400
| New | +$2.73M | 0.05% | 560 |
|