Qsemble Capital 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	$240K	Sell	10,656 -327	-3%	-$7.35K	0.02%	392
2025 Q1	$277K	Sell	10,983 -13,031	-54%	-$329K	0.03%	380
2024 Q4	$561K	Buy	+24,014	New	+$561K	0.07%	277
2024 Q3	–	Sell	-18,978	Closed	-$481K	–	488
2024 Q2	$481K	Buy	+18,978	New	+$481K	0.09%	294