Nicholas Investment Partners’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 | $3.51M | Sell |
156,209
-12,850
| -8% | -$289K | 0.31% | 119 |
|
|
2025
Q1 | $4.27M | Buy |
169,059
+28,226
| +20% | +$713K | 0.44% | 95 |
|
|
2024
Q4 | $3.29M | Buy |
140,833
+53,586
| +61% | +$1.25M | 0.29% | 122 |
|
|
2024
Q3 | $2.13M | Sell |
87,247
-51,367
| -37% | -$1.25M | 0.2% | 161 |
|
|
2024
Q2 | $3.51M | Buy |
138,614
+65,532
| +90% | +$1.66M | 0.36% | 105 |
|
|
2024
Q1 | $1.9M | Buy |
+73,082
| New | +$1.9M | 0.19% | 152 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$2.35M | – | 198 |
|
|
2021
Q2 | $2.35M | Buy |
+150,000
| New | +$2.35M | 0.15% | 146 |
|