O'Shaughnessy 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 | $801K | Buy |
35,630
+23,986
| +206% | +$539K | 0.01% | 1148 |
|
|
2025
Q1 | $294K | Buy |
11,644
+433
| +4% | +$10.9K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $262K | Sell |
11,211
-2,679
| -19% | -$62.6K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $371K | Buy |
13,890
+1,350
| +11% | +$36.1K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $318K | Buy |
12,540
+1,815
| +17% | +$46K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $278K | Sell |
10,725
-2,292
| -18% | -$59.5K | ﹤0.01% | 1351 |
|
|
2023
Q4 | $277K | Buy |
13,017
+198
| +2% | +$4.22K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $294K | Buy |
12,819
+3,052
| +31% | +$69.9K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $204K | Buy |
9,767
+24
| +0.2% | +$502 | ﹤0.01% | 1204 |
|
|
2023
Q1 | $213K | Buy |
9,743
+18
| +0.2% | +$394 | ﹤0.01% | 1187 |
|
|
2022
Q4 | $228K | Buy |
+9,725
| New | +$228K | ﹤0.01% | 1070 |
|
|
2021
Q4 | – | Sell |
-7,537
| Closed | -$134K | – | 1975 |
|
|
2021
Q3 | $134K | Buy |
7,537
+698
| +10% | +$12.4K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $107K | Buy |
6,839
+544
| +9% | +$8.51K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $72K | Buy |
+6,295
| New | +$72K | ﹤0.01% | 1303 |
|