Parametric Portfolio Associates’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
2022
Q1
$29.2M Buy
2021
Q4
$23.1M Buy
2021
Q3
$17.8M Buy
2021
Q2
$15M Buy
2021
Q1
$9.62M Sell
2020
Q4
$6.29M Sell
2020
Q3
$5.04M Buy
2020
Q2
$5.71M Buy
2020
Q1
$2.83M Buy
2019
Q4
$2.38M Buy
2019
Q3
$1.4M Buy
2019
Q2
$510K Buy
2019
Q1
$301K Buy
2018
Q4
$209K Sell
2018
Q3
$1.2M Buy