Miller Howard Investments’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,966
| Closed | -$228K | – | 202 |
|
|
2023
Q3 | $228K | Sell |
9,966
-150,540
| -94% | -$3.45M | 0.01% | 186 |
|
|
2023
Q2 | $3.35M | Buy |
160,506
+70,903
| +79% | +$1.48M | 0.12% | 103 |
|
|
2023
Q1 | $1.96M | Sell |
89,603
-57,306
| -39% | -$1.25M | 0.07% | 127 |
|
|
2022
Q4 | $3.45M | Buy |
146,909
+9,677
| +7% | +$227K | 0.12% | 102 |
|
|
2022
Q3 | $2.72M | Buy |
137,232
+12,511
| +10% | +$248K | 0.11% | 108 |
|
|
2022
Q2 | $2.62M | Buy |
124,721
+56,313
| +82% | +$1.18M | 0.1% | 105 |
|
|
2022
Q1 | $1.62M | Buy |
+68,408
| New | +$1.62M | 0.06% | 130 |
|