Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,520
| Closed | -$82K | – | 3130 |
|
|
2022
Q4 | $82K | Sell |
3,520
-128
| -4% | -$2.98K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $72K | Buy |
3,648
+1,439
| +65% | +$28.4K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $46K | Buy |
2,209
+492
| +29% | +$10.2K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $40K | Buy |
1,717
+30
| +2% | +$699 | ﹤0.01% | 2402 |
|
|
2021
Q4 | $31K | Sell |
1,687
-324
| -16% | -$5.95K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $35K | Buy |
2,011
+8
| +0.4% | +$139 | ﹤0.01% | 2315 |
|
|
2021
Q2 | $31K | Sell |
2,003
-2,608
| -57% | -$40.4K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $52K | Buy |
4,611
+2,399
| +108% | +$27.1K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $15K | Buy |
2,212
+178
| +9% | +$1.21K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $10K | Hold |
2,034
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $12K | Hold |
2,034
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q1 | $8K | Buy |
+2,034
| New | +$8K | ﹤0.01% | 1819 |
|