SAM
Silvercrest Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Sell |
3,665,306
-135,991
| -4% | -$3.06M | 0.55% | 49 |
|
|
2025
Q1 | $96M | Sell |
3,801,297
-21,920
| -0.6% | -$554K | 0.69% | 30 |
|
|
2024
Q4 | $89.4M | Sell |
3,823,217
-227,685
| -6% | -$5.32M | 0.6% | 42 |
|
|
2024
Q3 | $98.9M | Buy |
4,050,902
+15,855
| +0.4% | +$387K | 0.67% | 36 |
|
|
2024
Q2 | $102M | Sell |
4,035,047
-156,718
| -4% | -$3.97M | 0.7% | 27 |
|
|
2024
Q1 | $109M | Sell |
4,191,765
-548,221
| -12% | -$14.2M | 0.74% | 26 |
|
|
2023
Q4 | $101M | Sell |
4,739,986
-170,575
| -3% | -$3.63M | 0.71% | 30 |
|
|
2023
Q3 | $113M | Buy |
4,910,561
+372,975
| +8% | +$8.54M | 0.85% | 18 |
|
|
2023
Q2 | $94.8M | Sell |
4,537,586
-216,418
| -5% | -$4.52M | 0.68% | 35 |
|
|
2023
Q1 | $104M | Sell |
4,754,004
-104,735
| -2% | -$2.29M | 0.79% | 31 |
|
|
2022
Q4 | $114M | Buy |
4,858,739
+577,234
| +13% | +$13.5M | 0.88% | 22 |
|
|
2022
Q3 | $84.8M | Sell |
4,281,505
-904,379
| -17% | -$17.9M | 0.7% | 39 |
|
|
2022
Q2 | $109M | Sell |
5,185,884
-518,217
| -9% | -$10.9M | 0.83% | 27 |
|
|
2022
Q1 | $135M | Buy |
5,704,101
+476,306
| +9% | +$11.3M | 0.88% | 20 |
|
|
2021
Q4 | $97.9M | Sell |
5,227,795
-768,234
| -13% | -$14.4M | 0.62% | 44 |
|
|
2021
Q3 | $107M | Sell |
5,996,029
-45,826
| -0.8% | -$815K | 0.72% | 29 |
|
|
2021
Q2 | $94.4M | Sell |
6,041,855
-160,915
| -3% | -$2.52M | 0.62% | 40 |
|
|
2021
Q1 | $71.2M | Sell |
6,202,770
-504,631
| -8% | -$5.79M | 0.48% | 73 |
|
|
2020
Q4 | $47.4M | Sell |
6,707,401
-348,747
| -5% | -$2.46M | 0.35% | 105 |
|
|
2020
Q3 | $36.5M | Sell |
7,056,148
-106,001
| -1% | -$548K | 0.31% | 111 |
|
|
2020
Q2 | $43.4M | Buy |
7,162,149
+237,695
| +3% | +$1.44M | 0.39% | 96 |
|
|
2020
Q1 | $27.7M | Buy |
6,924,454
+1,707,388
| +33% | +$6.83M | 0.3% | 107 |
|
|
2019
Q4 | $65.6M | Buy |
5,217,066
+287,984
| +6% | +$3.62M | 0.51% | 75 |
|
|
2019
Q3 | $54.7M | Buy |
4,929,082
+77,557
| +2% | +$861K | 0.45% | 82 |
|
|
2019
Q2 | $56.2M | Buy |
4,851,525
+1,045,414
| +27% | +$12.1M | 0.53% | 79 |
|
|
2019
Q1 | $45.7M | Sell |
3,806,111
-76,516
| -2% | -$918K | 0.45% | 89 |
|
|
2018
Q4 | $43.5M | Buy |
+3,882,627
| New | +$43.5M | 0.48% | 83 |
|