Petrus Trust Company’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 | – | Sell |
-20,264
| Closed | -$474K | – | 712 |
|
|
2024
Q4 | $474K | Sell |
20,264
-5,649
| -22% | -$132K | 0.05% | 239 |
|
|
2024
Q3 | $633K | Buy |
25,913
+17,210
| +198% | +$420K | 0.06% | 130 |
|
|
2024
Q2 | $221K | Buy |
+8,703
| New | +$221K | 0.02% | 523 |
|
|
2020
Q4 | – | Sell |
-34,883
| Closed | -$180K | – | 167 |
|
|
2020
Q3 | $180K | Buy |
34,883
+12,705
| +57% | +$65.6K | 0.02% | 218 |
|
|
2020
Q2 | $134K | Buy |
+22,178
| New | +$134K | 0.02% | 228 |
|