Marathon 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 | $225K | Hold |
10,000
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $253K | Hold |
10,000
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $234K | Hold |
10,000
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $244K | Hold |
10,000
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $253K | Sell |
10,000
-6,000
| -38% | -$152K | 0.06% | 119 |
|
|
2024
Q1 | $415K | Hold |
16,000
| – | – | 0.1% | 103 |
|
|
2023
Q4 | $341K | Hold |
16,000
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $367K | Hold |
16,000
| – | – | 0.09% | 106 |
|
|
2023
Q2 | $334K | Hold |
16,000
| – | – | 0.08% | 114 |
|
|
2023
Q1 | $350K | Hold |
16,000
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $375K | Hold |
16,000
| – | – | 0.1% | 104 |
|
|
2022
Q3 | $317K | Sell |
16,000
-1,000
| -6% | -$19.8K | 0.09% | 114 |
|
|
2022
Q2 | $357K | Hold |
17,000
| – | – | 0.12% | 100 |
|
|
2022
Q1 | $402K | Sell |
17,000
-5,800
| -25% | -$137K | 0.12% | 77 |
|
|
2021
Q4 | $430K | Sell |
22,800
-5,500
| -19% | -$104K | 0.1% | 114 |
|
|
2021
Q3 | $504K | Sell |
28,300
-115
| -0.4% | -$2.05K | 0.11% | 106 |
|
|
2021
Q2 | $444K | Sell |
28,415
-50
| -0.2% | -$781 | 0.1% | 105 |
|
|
2021
Q1 | $326K | Buy |
28,465
+4,450
| +19% | +$51K | 0.09% | 115 |
|
|
2020
Q4 | $169K | Sell |
24,015
-22,050
| -48% | -$155K | 0.05% | 150 |
|
|
2020
Q3 | $238K | Sell |
46,065
-23,550
| -34% | -$122K | 0.09% | 113 |
|
|
2020
Q2 | $422K | Sell |
69,615
-16,750
| -19% | -$102K | 0.16% | 76 |
|
|
2020
Q1 | $345K | Sell |
86,365
-4,500
| -5% | -$18K | 0.16% | 74 |
|
|
2019
Q4 | $1.14M | Sell |
90,865
-3,400
| -4% | -$42.8K | 0.39% | 45 |
|
|
2019
Q3 | $1.05M | Sell |
94,265
-6,300
| -6% | -$69.9K | 0.42% | 40 |
|
|
2019
Q2 | $1.16M | Sell |
100,565
-1,950
| -2% | -$22.6K | 0.47% | 34 |
|
|
2019
Q1 | $1.23M | Buy |
102,515
+2,500
| +2% | +$30K | 0.55% | 34 |
|
|
2018
Q4 | $1.12M | Sell |
100,015
-1,935
| -2% | -$21.7K | 0.56% | 33 |
|
|
2018
Q3 | $1.53M | Buy |
+101,950
| New | +$1.53M | 0.59% | 33 |
|