SFM
Systematic Financial Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
3,013,800
+24,054
| +0.8% | +$541K | 1.81% | 3 |
|
|
2025
Q1 | $75.5M | Sell |
2,989,746
-43,529
| -1% | -$1.1M | 2.15% | 1 |
|
|
2024
Q4 | $70.9M | Buy |
3,033,275
+113,257
| +4% | +$2.65M | 1.8% | 3 |
|
|
2024
Q3 | $71.3M | Buy |
2,920,018
+203,514
| +7% | +$4.97M | 1.82% | 2 |
|
|
2024
Q2 | $68.8M | Sell |
2,716,504
-151,185
| -5% | -$3.83M | 2.09% | 2 |
|
|
2024
Q1 | $74.4M | Sell |
2,867,689
-61,153
| -2% | -$1.59M | 2.08% | 2 |
|
|
2023
Q4 | $62.4M | Buy |
2,928,842
+90,723
| +3% | +$1.93M | 1.85% | 2 |
|
|
2023
Q3 | $65M | Buy |
2,838,119
+23,514
| +0.8% | +$539K | 2.09% | 2 |
|
|
2023
Q2 | $58.8M | Buy |
2,814,605
+120,125
| +4% | +$2.51M | 1.86% | 2 |
|
|
2023
Q1 | $59M | Buy |
2,694,480
+23,486
| +0.9% | +$514K | 1.93% | 2 |
|
|
2022
Q4 | $62.6M | Sell |
2,670,994
-50,488
| -2% | -$1.18M | 2.05% | 2 |
|
|
2022
Q3 | $53.9M | Buy |
2,721,482
+16,345
| +0.6% | +$324K | 1.97% | 3 |
|
|
2022
Q2 | $56.8M | Buy |
2,705,137
+492,138
| +22% | +$10.3M | 1.97% | 2 |
|
|
2022
Q1 | $52.3M | Buy |
2,212,999
+36,220
| +2% | +$857K | 1.63% | 2 |
|
|
2021
Q4 | $41.1M | Buy |
2,176,779
+40,688
| +2% | +$768K | 1.22% | 12 |
|
|
2021
Q3 | $38M | Buy |
2,136,091
+50,590
| +2% | +$900K | 1.18% | 9 |
|
|
2021
Q2 | $32.6M | Buy |
2,085,501
+354,505
| +20% | +$5.54M | 0.99% | 22 |
|
|
2021
Q1 | $19.9M | Buy |
1,730,996
+3,225
| +0.2% | +$37K | 0.73% | 56 |
|
|
2020
Q4 | $12.2M | Buy |
1,727,771
+115,744
| +7% | +$817K | 0.54% | 85 |
|
|
2020
Q3 | $8.33M | Buy |
1,612,027
+62,812
| +4% | +$325K | 0.46% | 102 |
|
|
2020
Q2 | $9.39M | Sell |
1,549,215
-146,507
| -9% | -$888K | 0.49% | 93 |
|
|
2020
Q1 | $6.78M | Buy |
1,695,722
+69,845
| +4% | +$279K | 0.42% | 104 |
|
|
2019
Q4 | $20.5M | Buy |
1,625,877
+222,003
| +16% | +$2.79M | 0.8% | 38 |
|
|
2019
Q3 | $15.6M | Buy |
1,403,874
+319,702
| +29% | +$3.55M | 0.7% | 59 |
|
|
2019
Q2 | $12.6M | Buy |
1,084,172
+15,679
| +1% | +$182K | 0.49% | 92 |
|
|
2019
Q1 | $12.8M | Buy |
1,068,493
+233,699
| +28% | +$2.8M | 0.44% | 87 |
|
|
2018
Q4 | $9.36M | Buy |
834,794
+695,974
| +501% | +$7.8M | 0.29% | 146 |
|
|
2018
Q3 | $2.08M | Buy |
+138,820
| New | +$2.08M | 0.05% | 285 |
|