State of Wyoming’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 | – | Sell |
-5,777
| Closed | -$146K | – | 2003 |
|
|
2025
Q1 | $146K | Buy |
5,777
+440
| +8% | +$11.1K | 0.02% | 987 |
|
|
2024
Q4 | $125K | Sell |
5,337
-79
| -1% | -$1.85K | 0.02% | 1074 |
|
|
2024
Q3 | $132K | Buy |
5,416
+437
| +9% | +$10.7K | 0.02% | 960 |
|
|
2024
Q2 | $126K | Buy |
4,979
+550
| +12% | +$13.9K | 0.02% | 871 |
|
|
2024
Q1 | $115K | Buy |
4,429
+98
| +2% | +$2.54K | 0.02% | 916 |
|
|
2023
Q4 | $92.2K | Buy |
4,331
+542
| +14% | +$11.5K | 0.02% | 1038 |
|
|
2023
Q3 | $86.8K | Buy |
3,789
+1,237
| +48% | +$28.3K | 0.02% | 953 |
|
|
2023
Q2 | $53.3K | Buy |
2,552
+713
| +39% | +$14.9K | 0.02% | 1137 |
|
|
2023
Q1 | $40.2K | Buy |
1,839
+52
| +3% | +$1.14K | 0.01% | 1166 |
|
|
2022
Q4 | $41.9K | Sell |
1,787
-604
| -25% | -$14.2K | 0.01% | 1125 |
|
|
2022
Q3 | $47K | Sell |
2,391
-1,754
| -42% | -$34.5K | 0.02% | 1019 |
|
|
2022
Q2 | $87K | Sell |
4,145
-1,927
| -32% | -$40.4K | 0.05% | 586 |
|
|
2022
Q1 | $144K | Buy |
6,072
+674
| +12% | +$16K | 0.07% | 361 |
|
|
2021
Q4 | $102K | Sell |
5,398
-178
| -3% | -$3.36K | 0.05% | 611 |
|
|
2021
Q3 | $99K | Buy |
5,576
+1,890
| +51% | +$33.6K | 0.06% | 454 |
|
|
2021
Q2 | $58K | Buy |
+3,686
| New | +$58K | 0.04% | 702 |
|