Oliver Luxxe Assets’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 | $2.15M | Buy |
95,716
+1,339
| +1% | +$30.1K | 0.38% | 93 |
|
|
2025
Q1 | $2.38M | Sell |
94,377
-86,295
| -48% | -$2.18M | 0.44% | 79 |
|
|
2024
Q4 | $4.32M | Buy |
180,672
+93,048
| +106% | +$2.22M | 0.38% | 89 |
|
|
2024
Q3 | $2.14M | Buy |
87,624
+39,098
| +81% | +$955K | 0.38% | 85 |
|
|
2024
Q2 | $1.23M | Buy |
48,526
+3,908
| +9% | +$99K | 0.26% | 98 |
|
|
2024
Q1 | $1.16M | Buy |
44,618
+1,179
| +3% | +$30.6K | 0.24% | 103 |
|
|
2023
Q4 | $925K | Buy |
43,439
+3,315
| +8% | +$70.6K | 0.22% | 109 |
|
|
2023
Q3 | $919K | Buy |
+40,124
| New | +$919K | 0.24% | 99 |
|
|
2023
Q1 | – | Sell |
-23,841
| Closed | -$559K | – | 188 |
|
|
2022
Q4 | $559K | Buy |
23,841
+905
| +4% | +$21.2K | 0.16% | 124 |
|
|
2022
Q3 | $454K | Buy |
22,936
+765
| +3% | +$15.1K | 0.14% | 126 |
|
|
2022
Q2 | $465K | Buy |
22,171
+106
| +0.5% | +$2.22K | 0.14% | 127 |
|
|
2022
Q1 | $522K | Buy |
+22,065
| New | +$522K | 0.13% | 133 |
|