TSW
Thompson Siegel & Walmsley’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,777
| Closed | -$247K | – | 400 |
|
|
2025
Q1 | $247K | Sell |
9,777
-16
| -0.2% | -$404 | ﹤0.01% | 360 |
|
|
2024
Q4 | $229K | Sell |
9,793
-20
| -0.2% | -$468 | ﹤0.01% | 360 |
|
|
2024
Q3 | $240K | Sell |
9,813
-607
| -6% | -$14.8K | ﹤0.01% | 364 |
|
|
2024
Q2 | $264K | Sell |
10,420
-152,976
| -94% | -$3.88M | ﹤0.01% | 335 |
|
|
2024
Q1 | $4.24M | Sell |
163,396
-119,865
| -42% | -$3.11M | 0.07% | 215 |
|
|
2023
Q4 | $6.03M | Sell |
283,261
-37,361
| -12% | -$795K | 0.1% | 178 |
|
|
2023
Q3 | $7.35M | Sell |
320,622
-12,866
| -4% | -$295K | 0.12% | 160 |
|
|
2023
Q2 | $6.97M | Sell |
333,488
-10,741
| -3% | -$224K | 0.11% | 171 |
|
|
2023
Q1 | $7.53M | Sell |
344,229
-9,600
| -3% | -$210K | 0.12% | 161 |
|
|
2022
Q4 | $8.3M | Sell |
353,829
-34,686
| -9% | -$813K | 0.13% | 155 |
|
|
2022
Q3 | $7.7M | Buy |
388,515
+33,861
| +10% | +$671K | 0.13% | 162 |
|
|
2022
Q2 | $7.44M | Buy |
354,654
+79,980
| +29% | +$1.68M | 0.12% | 157 |
|
|
2022
Q1 | $6.5M | Buy |
274,674
+263,672
| +2,397% | +$6.24M | 0.09% | 192 |
|
|
2021
Q4 | $208K | Sell |
11,002
-20,023
| -65% | -$379K | ﹤0.01% | 368 |
|
|
2021
Q3 | $552K | Sell |
31,025
-402,071
| -93% | -$7.15M | 0.01% | 303 |
|
|
2021
Q2 | $6.77M | Sell |
433,096
-174,358
| -29% | -$2.73M | 0.09% | 172 |
|
|
2021
Q1 | $6.97M | Sell |
607,454
-187,189
| -24% | -$2.15M | 0.1% | 156 |
|
|
2020
Q4 | $5.61M | Sell |
794,643
-118,697
| -13% | -$838K | 0.09% | 170 |
|
|
2020
Q3 | $4.72M | Buy |
913,340
+84,734
| +10% | +$438K | 0.09% | 165 |
|
|
2020
Q2 | $5.02M | Buy |
828,606
+80,623
| +11% | +$489K | 0.1% | 151 |
|
|
2020
Q1 | $2.99M | Buy |
747,983
+148,901
| +25% | +$596K | 0.07% | 176 |
|
|
2019
Q4 | $7.54M | Sell |
599,082
-193,466
| -24% | -$2.43M | 0.12% | 144 |
|
|
2019
Q3 | $8.8M | Sell |
792,548
-207,677
| -21% | -$2.31M | 0.14% | 132 |
|
|
2019
Q2 | $11.6M | Buy |
1,000,225
+37,067
| +4% | +$429K | 0.17% | 116 |
|
|
2019
Q1 | $11.6M | Buy |
+963,158
| New | +$11.6M | 0.16% | 119 |
|