Phocas Financial Corp’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 | $4.26M | Buy |
189,378
+77,327
| +69% | +$1.74M | 0.61% | 71 |
|
|
2025
Q1 | $2.83M | Sell |
112,051
-7,298
| -6% | -$184K | 0.43% | 97 |
|
|
2024
Q4 | $2.79M | Buy |
119,349
+2,548
| +2% | +$59.6K | 0.37% | 103 |
|
|
2024
Q3 | $2.85K | Sell |
116,801
-8,378
| -7% | -$205 | 0.01% | 129 |
|
|
2024
Q2 | $3.17K | Sell |
125,179
-2,709
| -2% | -$69 | 0.01% | 121 |
|
|
2024
Q1 | $3.32K | Sell |
127,888
-4,006
| -3% | -$104 | 0.01% | 126 |
|
|
2023
Q4 | $2.81M | Buy |
131,894
+2,592
| +2% | +$55.2K | 0.37% | 108 |
|
|
2023
Q3 | $2.96M | Sell |
129,302
-122
| -0.1% | -$2.8K | 0.43% | 97 |
|
|
2023
Q2 | $2.71M | Sell |
129,424
-65,129
| -33% | -$1.36M | 0.37% | 104 |
|
|
2023
Q1 | $4.26M | Buy |
194,553
+2,161
| +1% | +$47.3K | 0.61% | 72 |
|
|
2022
Q4 | $4.51M | Sell |
192,392
-227
| -0.1% | -$5.32K | 0.65% | 63 |
|
|
2022
Q3 | $3.82M | Sell |
192,619
-68,298
| -26% | -$1.35M | 0.59% | 72 |
|
|
2022
Q2 | $5.48M | Sell |
260,917
-146,805
| -36% | -$3.08M | 0.82% | 56 |
|
|
2022
Q1 | $9.64M | Sell |
407,722
-66,797
| -14% | -$1.58M | 1.2% | 18 |
|
|
2021
Q4 | $8.95M | Sell |
474,519
-190,978
| -29% | -$3.6M | 1.14% | 21 |
|
|
2021
Q3 | $11.8M | Buy |
665,497
+4,806
| +0.7% | +$85.5K | 1.5% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
660,691
-30,174
| -4% | -$472K | 1.3% | 7 |
|
|
2021
Q1 | $7.93M | Buy |
+690,865
| New | +$7.93M | 1.05% | 25 |
|