Oppenheimer Asset Management’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 | $894K | Buy |
39,766
+809
| +2% | +$18.2K | 0.01% | 767 |
|
|
2025
Q1 | $984K | Buy |
38,957
+811
| +2% | +$20.5K | 0.01% | 718 |
|
|
2024
Q4 | $892K | Buy |
38,146
+663
| +2% | +$15.5K | 0.01% | 749 |
|
|
2024
Q3 | $915K | Sell |
37,483
-444
| -1% | -$10.8K | 0.01% | 738 |
|
|
2024
Q2 | $961K | Buy |
37,927
+5,100
| +16% | +$129K | 0.01% | 717 |
|
|
2024
Q1 | $852K | Sell |
32,827
-3,558
| -10% | -$92.3K | 0.01% | 719 |
|
|
2023
Q4 | $775K | Sell |
36,385
-1,814
| -5% | -$38.6K | 0.01% | 771 |
|
|
2023
Q3 | $875K | Sell |
38,199
-587
| -2% | -$13.4K | 0.01% | 725 |
|
|
2023
Q2 | $811K | Buy |
38,786
+1,087
| +3% | +$22.7K | 0.01% | 747 |
|
|
2023
Q1 | $825K | Buy |
37,699
+3,426
| +10% | +$75K | 0.01% | 732 |
|
|
2022
Q4 | $804K | Sell |
34,273
-3,163
| -8% | -$74.2K | 0.01% | 729 |
|
|
2022
Q3 | $742K | Buy |
37,436
+17,293
| +86% | +$343K | 0.01% | 742 |
|
|
2022
Q2 | $423K | Buy |
+20,143
| New | +$423K | 0.01% | 894 |
|