Lazard Asset 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 | $3.76M | Buy |
167,071
+671
| +0.4% | +$15.1K | 0.01% | 818 |
|
|
2025
Q1 | $4.2M | Buy |
166,400
+1,614
| +1% | +$40.8K | 0.01% | 732 |
|
|
2024
Q4 | $3.85M | Sell |
164,786
-3,939
| -2% | -$92.1K | 0.01% | 703 |
|
|
2024
Q3 | $4.12M | Sell |
168,725
-70,586
| -29% | -$1.72M | 0.01% | 685 |
|
|
2024
Q2 | $6.06M | Sell |
239,311
-45,267
| -16% | -$1.15M | 0.01% | 635 |
|
|
2024
Q1 | $7.38M | Sell |
284,578
-35,826
| -11% | -$930K | 0.01% | 606 |
|
|
2023
Q4 | $6.82M | Sell |
320,404
-6,469
| -2% | -$138K | 0.01% | 631 |
|
|
2023
Q3 | $7.49M | Buy |
326,873
+16,495
| +5% | +$378K | 0.01% | 617 |
|
|
2023
Q2 | $6.49M | Sell |
310,378
-91,080
| -23% | -$1.9M | 0.01% | 653 |
|
|
2023
Q1 | $8.78M | Buy |
401,458
+34,224
| +9% | +$749K | 0.01% | 610 |
|
|
2022
Q4 | $8.61M | Buy |
367,234
+13,123
| +4% | +$308K | 0.01% | 608 |
|
|
2022
Q3 | $7.01M | Sell |
354,111
-65,287
| -16% | -$1.29M | 0.01% | 639 |
|
|
2022
Q2 | $8.8M | Sell |
419,398
-15,529
| -4% | -$326K | 0.01% | 612 |
|
|
2022
Q1 | $10.3M | Sell |
434,927
-149,412
| -26% | -$3.53M | 0.01% | 601 |
|
|
2021
Q4 | $11M | Sell |
584,339
-374,132
| -39% | -$7.06M | 0.01% | 608 |
|
|
2021
Q3 | $17.1M | Buy |
958,471
+214,193
| +29% | +$3.81M | 0.02% | 519 |
|
|
2021
Q2 | $11.6M | Sell |
744,278
-19,561
| -3% | -$306K | 0.01% | 568 |
|
|
2021
Q1 | $8.77M | Buy |
763,839
+410,640
| +116% | +$4.71M | 0.01% | 587 |
|
|
2020
Q4 | $2.49M | Buy |
+353,199
| New | +$2.49M | ﹤0.01% | 759 |
|