Loomis, Sayles & Company’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 | $58M | Sell |
2,580,648
-204,848
| -7% | -$4.6M | 0.07% | 96 |
|
|
2025
Q1 | $70.4M | Buy |
2,785,496
+84,104
| +3% | +$2.12M | 0.1% | 76 |
|
|
2024
Q4 | $63.2M | Sell |
2,701,392
-81,158
| -3% | -$1.9M | 0.08% | 95 |
|
|
2024
Q3 | $68M | Buy |
2,782,550
+253,911
| +10% | +$6.2M | 0.09% | 93 |
|
|
2024
Q2 | $64.1M | Sell |
2,528,639
-186,001
| -7% | -$4.71M | 0.09% | 90 |
|
|
2024
Q1 | $70.4M | Sell |
2,714,640
-52,440
| -2% | -$1.36M | 0.1% | 87 |
|
|
2023
Q4 | $58.9M | Sell |
2,767,080
-55,272
| -2% | -$1.18M | 0.09% | 104 |
|
|
2023
Q3 | $64.7M | Sell |
2,822,352
-34,746
| -1% | -$796K | 0.11% | 89 |
|
|
2023
Q2 | $59.7M | Buy |
2,857,098
+165,796
| +6% | +$3.47M | 0.1% | 102 |
|
|
2023
Q1 | $58.9M | Buy |
2,691,302
+8,284
| +0.3% | +$181K | 0.1% | 102 |
|
|
2022
Q4 | $62.9M | Buy |
2,683,018
+633,263
| +31% | +$14.9M | 0.13% | 89 |
|
|
2022
Q3 | $40.6M | Buy |
2,049,755
+956,493
| +87% | +$18.9M | 0.08% | 123 |
|
|
2022
Q2 | $22.9M | Buy |
+1,093,262
| New | +$22.9M | 0.04% | 221 |
|