Luther King Capital Management (LKCM)’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
253,349
-73,636
| -23% | -$1.66M | 0.02% | 224 |
|
|
2025
Q1 | $8.26M | Sell |
326,985
-1,279
| -0.4% | -$32.3K | 0.04% | 173 |
|
|
2024
Q4 | $7.67M | Sell |
328,264
-5,576
| -2% | -$130K | 0.03% | 188 |
|
|
2024
Q3 | $8.15M | Sell |
333,840
-31,374
| -9% | -$766K | 0.04% | 176 |
|
|
2024
Q2 | $9.25M | Buy |
365,214
+10,632
| +3% | +$269K | 0.04% | 159 |
|
|
2024
Q1 | $9.2M | Sell |
354,582
-707,000
| -67% | -$18.3M | 0.04% | 160 |
|
|
2023
Q4 | $22.6M | Sell |
1,061,582
-3,815
| -0.4% | -$81.2K | 0.11% | 118 |
|
|
2023
Q3 | $24.4M | Sell |
1,065,397
-5,515
| -0.5% | -$126K | 0.13% | 115 |
|
|
2023
Q2 | $22.4M | Buy |
1,070,912
+2,339
| +0.2% | +$48.9K | 0.11% | 114 |
|
|
2023
Q1 | $23.4M | Sell |
1,068,573
-61,405
| -5% | -$1.34M | 0.12% | 112 |
|
|
2022
Q4 | $26.5M | Sell |
1,129,978
-8,243
| -0.7% | -$193K | 0.15% | 109 |
|
|
2022
Q3 | $22.5M | Sell |
1,138,221
-16,269
| -1% | -$322K | 0.13% | 110 |
|
|
2022
Q2 | $24.2M | Sell |
1,154,490
-82,832
| -7% | -$1.74M | 0.14% | 108 |
|
|
2022
Q1 | $29.3M | Sell |
1,237,322
-168,122
| -12% | -$3.98M | 0.14% | 108 |
|
|
2021
Q4 | $26.5M | Buy |
1,405,444
+139,529
| +11% | +$2.63M | 0.12% | 112 |
|
|
2021
Q3 | $22.5M | Buy |
1,265,915
+110,030
| +10% | +$1.96M | 0.11% | 117 |
|
|
2021
Q2 | $18.1M | Buy |
1,155,885
+709,400
| +159% | +$11.1M | 0.09% | 122 |
|
|
2021
Q1 | $5.13M | Hold |
446,485
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $3.15M | Sell |
446,485
-127,000
| -22% | -$897K | 0.02% | 230 |
|
|
2020
Q3 | $2.97M | Buy |
573,485
+282,485
| +97% | +$1.46M | 0.02% | 215 |
|
|
2020
Q2 | $1.76M | Buy |
291,000
+13,000
| +5% | +$78.8K | 0.01% | 250 |
|
|
2020
Q1 | $1.11M | Buy |
278,000
+34,685
| +14% | +$139K | 0.01% | 285 |
|
|
2019
Q4 | $3.06M | Sell |
243,315
-61,465
| -20% | -$773K | 0.02% | 233 |
|
|
2019
Q3 | $3.38M | Sell |
304,780
-22,970
| -7% | -$255K | 0.02% | 217 |
|
|
2019
Q2 | $3.8M | Buy |
327,750
+56,950
| +21% | +$659K | 0.03% | 197 |
|
|
2019
Q1 | $3.25M | Buy |
270,800
+103,380
| +62% | +$1.24M | 0.02% | 210 |
|
|
2018
Q4 | $1.88M | Buy |
+167,420
| New | +$1.88M | 0.02% | 269 |
|