Public Employees Retirement Association of Colorado’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 | $499K | Hold |
22,191
| – | – | ﹤0.01% | 965 |
|
|
2025
Q1 | $561K | Hold |
22,191
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $519K | Hold |
22,191
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $542K | Hold |
22,191
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $562K | Hold |
22,191
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $576K | Hold |
22,191
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $472K | Hold |
22,191
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $508K | Hold |
22,191
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $464K | Hold |
22,191
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $486K | Hold |
22,191
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $520K | Hold |
22,191
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q3 | $440K | Hold |
22,191
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $466K | Hold |
22,191
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $525K | Sell |
22,191
-19,821
| -47% | -$469K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $793K | Hold |
42,012
| – | – | ﹤0.01% | 917 |
|
|
2021
Q3 | $747K | Hold |
42,012
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $657K | Buy |
+42,012
| New | +$657K | ﹤0.01% | 1030 |
|