Oak Family Advisors’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 | $1.77M | Sell |
78,709
-210
| -0.3% | -$4.72K | 0.56% | 43 |
|
|
2025
Q1 | $1.99M | Sell |
78,919
-2,065
| -3% | -$52.2K | 0.67% | 41 |
|
|
2024
Q4 | $1.89M | Buy |
80,984
+2,365
| +3% | +$55.3K | 0.69% | 40 |
|
|
2024
Q3 | $1.92M | Buy |
78,619
+312
| +0.4% | +$7.62K | 0.59% | 42 |
|
|
2024
Q2 | $1.98M | Sell |
78,307
-1,230
| -2% | -$31.2K | 0.68% | 39 |
|
|
2024
Q1 | $2.06M | Sell |
79,537
-1,050
| -1% | -$27.2K | 0.79% | 40 |
|
|
2023
Q4 | $1.72M | Buy |
80,587
+1,275
| +2% | +$27.1K | 0.72% | 41 |
|
|
2023
Q3 | $1.82M | Sell |
79,312
-585
| -0.7% | -$13.4K | 0.86% | 39 |
|
|
2023
Q2 | $1.67M | Buy |
79,897
+2,000
| +3% | +$41.8K | 0.79% | 37 |
|
|
2023
Q1 | $1.7M | Sell |
77,897
-79,969
| -51% | -$1.75M | 0.84% | 37 |
|
|
2022
Q4 | $3.7M | Sell |
157,866
-6,852
| -4% | -$161K | 1.98% | 18 |
|
|
2022
Q3 | $3.26M | Buy |
164,718
+84,712
| +106% | +$1.68M | 1.74% | 13 |
|
|
2022
Q2 | $1.68M | Sell |
80,006
-6,745
| -8% | -$142K | 0.84% | 34 |
|
|
2022
Q1 | $2.05M | Sell |
86,751
-54,509
| -39% | -$1.29M | 0.8% | 34 |
|
|
2021
Q4 | $2.67M | Buy |
141,260
+14,350
| +11% | +$271K | 1% | 22 |
|
|
2021
Q3 | $2.26M | Buy |
+126,910
| New | +$2.26M | 0.82% | 28 |
|