Orion Portfolio Solutions’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
Q1 | $2.96M | Sell |
117,262
-2,053
| -2% | -$51.9K | 0.03% | 537 |
|
|
2024
Q4 | $2.79M | Sell |
119,315
-7,866
| -6% | -$184K | 0.03% | 542 |
|
|
2024
Q3 | $3.11M | Buy |
127,181
+1,220
| +1% | +$29.8K | 0.03% | 486 |
|
|
2024
Q2 | $3.19M | Buy |
125,961
+2,346
| +2% | +$59.4K | 0.03% | 451 |
|
|
2024
Q1 | $3.21M | Buy |
123,615
+8,842
| +8% | +$229K | 0.03% | 453 |
|
|
2023
Q4 | $2.4M | Sell |
114,773
-8,360
| -7% | -$175K | 0.03% | 546 |
|
|
2023
Q3 | $2.82M | Sell |
123,133
-3,996
| -3% | -$91.5K | 0.03% | 465 |
|
|
2023
Q2 | $2.66M | Sell |
127,129
-3,090
| -2% | -$64.6K | 0.03% | 520 |
|
|
2023
Q1 | $2.85M | Buy |
+130,219
| New | +$2.85M | 0.04% | 453 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$3K | – | 2135 |
|
|
2019
Q4 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 1418 |
|