Thompson Siegel & Walmsley’s Magnolia Oil & Gas MGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,777	Closed	-$247K	–	410
2025 Q1	$247K	Sell	9,777 -16	-0.2%	-$388	﹤0.01%	366
2024 Q4	$229K	Sell	9,793 -20	-0.2%	-$520	﹤0.01%	364
2024 Q3	$240K	Sell	9,813 -607	-6%	-$15.3K	﹤0.01%	366
2024 Q2	$264K	Sell	10,420 -152,976	-94%	-$3.9M	﹤0.01%	339
2024 Q1	$4.24M	Sell	163,396 -119,865	-42%	-$2.63M	0.07%	215
2023 Q4	$6.03M	Sell	283,261 -37,361	-12%	-$818K	0.1%	178
2023 Q3	$7.34M	Sell	320,622 -12,866	-4%	-$287K	0.12%	160
2023 Q2	$6.97M	Sell	333,488 -10,741	-3%	-$222K	0.11%	171
2023 Q1	$7.53M	Sell	344,229 -9,600	-3%	-$213K	0.12%	161
2022 Q4	$8.3M	Sell	353,829 -34,686	-9%	-$846K	0.13%	155
2022 Q3	$7.7M	Buy	388,515 +33,861	+10%	+$749K	0.13%	162
2022 Q2	$7.44M	Buy	354,654 +79,980	+29%	+$2M	0.12%	157
2022 Q1	$6.5M	Buy	274,674 +263,672	+2,397%	+$5.79M	0.09%	192
2021 Q4	$208K	Sell	11,002 -20,023	-65%	-$397K	﹤0.01%	368
2021 Q3	$552K	Sell	31,025 -402,071	-93%	-$6.08M	0.01%	303
2021 Q2	$6.77M	Sell	433,096 -174,358	-29%	-$2.24M	0.09%	172
2021 Q1	$6.97M	Sell	607,454 -187,189	-24%	-$1.95M	0.1%	156
2020 Q4	$5.61M	Sell	794,643 -118,697	-13%	-$708K	0.09%	170
2020 Q3	$4.72M	Buy	913,340 +84,734	+10%	+$528K	0.09%	165
2020 Q2	$5.02M	Buy	828,606 +80,623	+11%	+$440K	0.1%	151
2020 Q1	$2.99M	Buy	747,983 +148,901	+25%	+$1.28M	0.07%	176
2019 Q4	$7.54M	Sell	599,082 -193,466	-24%	-$2.17M	0.12%	144
2019 Q3	$8.8M	Sell	792,548 -207,677	-21%	-$2.23M	0.14%	132
2019 Q2	$11.6M	Buy	1,000,225 +37,067	+4%	+$455K	0.17%	116
2019 Q1	$11.6M	Buy	+963,158	New	+$11.7M	0.16%	119