Raymond James & 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
2024 Q3	$12.1M	Sell	494,260 -45,966	-9%	-$1.16M	0.01%	1115
2024 Q2	$13.7M	Sell	540,226 -20,487	-4%	-$523K	0.01%	982
2024 Q1	$14.6M	Buy	560,713 +206,635	+58%	+$4.53M	0.01%	941
2023 Q4	$7.54M	Sell	354,078 -17,665	-5%	-$387K	0.01%	1282
2023 Q3	$8.52M	Buy	371,743 +41,037	+12%	+$917K	0.01%	1139
2023 Q2	$6.91M	Buy	330,706 +9,876	+3%	+$204K	0.01%	1280
2023 Q1	$7.02M	Buy	320,830 +39,402	+14%	+$875K	0.01%	1243
2022 Q4	$6.6M	Sell	281,428 -27,890	-9%	-$680K	0.01%	1241
2022 Q3	$6.13M	Sell	309,318 -29,694	-9%	-$657K	0.01%	1235
2022 Q2	$7.12M	Buy	339,012 +31,820	+10%	+$795K	0.01%	1167
2022 Q1	$7.26M	Buy	307,192 +99,512	+48%	+$2.18M	0.01%	1246
2021 Q4	$3.92M	Sell	207,680 -46,230	-18%	-$918K	﹤0.01%	1711
2021 Q3	$4.52M	Sell	253,910 -29,984	-11%	-$453K	﹤0.01%	1560
2021 Q2	$4.44M	Buy	283,894 +178,012	+168%	+$2.29M	﹤0.01%	1561
2021 Q1	$1.22M	Buy	105,882 +14,591	+16%	+$152K	﹤0.01%	2368
2020 Q4	$645K	Buy	91,291 +38,041	+71%	+$227K	﹤0.01%	2638
2020 Q3	$275K	Buy	53,250 +18,300	+52%	+$114K	﹤0.01%	3009
2020 Q2	$212K	Buy	+34,950	New	+$191K	﹤0.01%	3091