Oregon Public Employees Retirement Fund’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 | $956K | Sell |
42,541
-1,200
| -3% | -$27K | 0.02% | 808 |
|
|
2025
Q1 | $1.1M | Sell |
43,741
-1,200
| -3% | -$30.3K | 0.02% | 714 |
|
|
2024
Q4 | $1.05M | Buy |
44,941
+660
| +1% | +$15.4K | 0.02% | 774 |
|
|
2024
Q3 | $1.08M | Buy |
44,281
+355
| +0.8% | +$8.67K | 0.02% | 772 |
|
|
2024
Q2 | $1.11M | Sell |
43,926
-5,900
| -12% | -$150K | 0.02% | 708 |
|
|
2024
Q1 | $1.29M | Buy |
+49,826
| New | +$1.29M | 0.03% | 685 |
|