Shell Asset 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 | $210K | Sell |
9,361
-1,855
| -17% | -$41.6K | 0.01% | 755 |
|
|
2025
Q1 | $283K | Sell |
11,216
-489
| -4% | -$12.3K | 0.01% | 643 |
|
|
2024
Q4 | $274K | Sell |
11,705
-27
| -0.2% | -$632 | 0.01% | 704 |
|
|
2024
Q3 | $286K | Buy |
+11,732
| New | +$286K | 0.01% | 710 |
|
|
2024
Q1 | $314K | Sell |
12,387
-1,231
| -9% | -$31.2K | 0.01% | 664 |
|
|
2023
Q4 | $290K | Sell |
13,618
-4,105
| -23% | -$87.4K | 0.01% | 720 |
|
|
2023
Q3 | $406K | Sell |
17,723
-307
| -2% | -$7.03K | 0.02% | 645 |
|
|
2023
Q2 | $377K | Buy |
18,030
+4,937
| +38% | +$103K | 0.01% | 693 |
|
|
2023
Q1 | $286K | Sell |
13,093
-46
| -0.4% | -$1.01K | 0.01% | 804 |
|
|
2022
Q4 | $308K | Sell |
13,139
-3,208
| -20% | -$75.2K | 0.01% | 768 |
|
|
2022
Q3 | $324K | Buy |
16,347
+112
| +0.7% | +$2.22K | 0.01% | 796 |
|
|
2022
Q2 | $341K | Buy |
+16,235
| New | +$341K | 0.01% | 921 |
|