Meritage Portfolio 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 | $1.31M | Buy |
58,104
+1,778
| +3% | +$40K | 0.08% | 175 |
|
|
2025
Q1 | $1.42M | Sell |
56,326
-1,094
| -2% | -$27.6K | 0.09% | 176 |
|
|
2024
Q4 | $1.34M | Buy |
57,420
+5,142
| +10% | +$120K | 0.08% | 180 |
|
|
2024
Q3 | $1.28M | Buy |
52,278
+4,974
| +11% | +$122K | 0.08% | 186 |
|
|
2024
Q2 | $1.2M | Buy |
47,304
+311
| +0.7% | +$7.88K | 0.08% | 189 |
|
|
2024
Q1 | $1.22M | Sell |
46,993
-8,391
| -15% | -$218K | 0.08% | 191 |
|
|
2023
Q4 | $1.18M | Buy |
55,384
+1,644
| +3% | +$35K | 0.08% | 186 |
|
|
2023
Q3 | $1.23M | Buy |
53,740
+20,477
| +62% | +$469K | 0.09% | 184 |
|
|
2023
Q2 | $695K | Buy |
33,263
+10,500
| +46% | +$219K | 0.05% | 213 |
|
|
2023
Q1 | $498K | Buy |
+22,763
| New | +$498K | 0.04% | 210 |
|