Stephens Investment Management Group’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 | $51.6M | Sell |
2,295,747
-118,214
| -5% | -$2.66M | 0.68% | 56 |
|
|
2025
Q1 | $61M | Sell |
2,413,961
-293,375
| -11% | -$7.41M | 0.88% | 39 |
|
|
2024
Q4 | $63.3M | Sell |
2,707,336
-32,012
| -1% | -$748K | 0.85% | 44 |
|
|
2024
Q3 | $66.9M | Sell |
2,739,348
-122,430
| -4% | -$2.99M | 0.91% | 42 |
|
|
2024
Q2 | $72.5M | Sell |
2,861,778
-189,187
| -6% | -$4.79M | 1.02% | 36 |
|
|
2024
Q1 | $79.2M | Sell |
3,050,965
-4,788
| -0.2% | -$124K | 1.05% | 33 |
|
|
2023
Q4 | $65.1M | Sell |
3,055,753
-70,427
| -2% | -$1.5M | 0.95% | 42 |
|
|
2023
Q3 | $71.6M | Buy |
3,126,180
+230,041
| +8% | +$5.27M | 1.18% | 26 |
|
|
2023
Q2 | $60.5M | Buy |
2,896,139
+65,767
| +2% | +$1.37M | 0.94% | 35 |
|
|
2023
Q1 | $61.9M | Buy |
2,830,372
+14,684
| +0.5% | +$321K | 1.04% | 29 |
|
|
2022
Q4 | $65.7M | Buy |
2,815,688
+215,570
| +8% | +$5.03M | 1.19% | 18 |
|
|
2022
Q3 | $51.5M | Sell |
2,600,118
-7,405
| -0.3% | -$147K | 0.98% | 31 |
|
|
2022
Q2 | $54.7M | Buy |
2,607,523
+20,609
| +0.8% | +$433K | 1.01% | 30 |
|
|
2022
Q1 | $61.2M | Buy |
2,586,914
+333,716
| +15% | +$7.89M | 0.9% | 46 |
|
|
2021
Q4 | $42.5M | Buy |
2,253,198
+4,951
| +0.2% | +$93.4K | 0.55% | 87 |
|
|
2021
Q3 | $40M | Buy |
+2,248,247
| New | +$40M | 0.54% | 89 |
|