Oppenheimer Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	44,314 +1,234	+3%	+$33K	0.02%	646
2025 Q4	$943K	Buy	43,080 +6,907	+19%	+$157K	0.01%	687
2025 Q3	$863K	Sell	36,173 -3,593	-9%	-$85.7K	0.01%	789
2025 Q2	$894K	Buy	39,766 +809	+2%	+$17.9K	0.01%	767
2025 Q1	$984K	Buy	38,957 +811	+2%	+$19.7K	0.01%	718
2024 Q4	$892K	Buy	38,146 +663	+2%	+$17.2K	0.01%	749
2024 Q3	$915K	Sell	37,483 -444	-1%	-$11.2K	0.01%	738
2024 Q2	$961K	Buy	37,927 +5,100	+16%	+$130K	0.01%	717
2024 Q1	$852K	Sell	32,827 -3,558	-10%	-$78K	0.01%	719
2023 Q4	$775K	Sell	36,385 -1,814	-5%	-$39.7K	0.01%	771
2023 Q3	$875K	Sell	38,199 -587	-2%	-$13.1K	0.01%	725
2023 Q2	$811K	Buy	38,786 +1,087	+3%	+$22.5K	0.01%	747
2023 Q1	$825K	Buy	37,699 +3,426	+10%	+$76K	0.01%	732
2022 Q4	$804K	Sell	34,273 -3,163	-8%	-$77.1K	0.01%	729
2022 Q3	$742K	Buy	37,436 +17,293	+86%	+$383K	0.01%	742
2022 Q2	$423K	Buy	+20,143	New	+$504K	0.01%	894