KOCAA
Knights of Columbus Asset Advisors’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-367,183
| Closed | -$7.82M | – | 393 |
|
|
2023
Q4 | $7.82M | Buy |
367,183
+122,371
| +50% | +$2.61M | 0.5% | 43 |
|
|
2023
Q3 | $5.61M | Buy |
244,812
+1,772
| +0.7% | +$40.6K | 0.51% | 49 |
|
|
2023
Q2 | $5.08M | Buy |
243,040
+553
| +0.2% | +$11.6K | 0.46% | 62 |
|
|
2023
Q1 | $5.31M | Buy |
242,487
+1,441
| +0.6% | +$31.5K | 0.52% | 41 |
|
|
2022
Q4 | $5.65M | Sell |
241,046
-2,760
| -1% | -$64.7K | 0.59% | 35 |
|
|
2022
Q3 | $4.83M | Buy |
243,806
+14,104
| +6% | +$279K | 0.49% | 55 |
|
|
2022
Q2 | $4.82M | Buy |
229,702
+2,663
| +1% | +$55.9K | 0.48% | 60 |
|
|
2022
Q1 | $5.37M | Buy |
227,039
+106,984
| +89% | +$2.53M | 0.46% | 63 |
|
|
2021
Q4 | $2.27M | Buy |
+120,055
| New | +$2.27M | 0.18% | 174 |
|