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 |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $229K | Sell |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $264K | Sell |
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|
2024
Q1 | $4.24M | Sell |
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|
2023
Q4 | $6.03M | Sell |
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|
2023
Q3 | $7.34M | Sell |
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|
2023
Q2 | $6.97M | Sell |
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|
2023
Q1 | $7.53M | Sell |
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|
2022
Q4 | $8.3M | Sell |
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|
2022
Q3 | $7.7M | Buy |
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|
2022
Q2 | $7.44M | Buy |
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|
2022
Q1 | $6.5M | Buy |
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|
2021
Q4 | $208K | Sell |
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|
2021
Q3 | $552K | Sell |
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|
2021
Q2 | $6.77M | Sell |
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|
2021
Q1 | $6.97M | Sell |
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|
2020
Q4 | $5.61M | Sell |
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|
2020
Q3 | $4.72M | Buy |
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|
2020
Q2 | $5.02M | Buy |
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|
2020
Q1 | $2.99M | Buy |
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|
2019
Q4 | $7.54M | Sell |
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|
2019
Q3 | $8.8M | Sell |
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|
2019
Q2 | $11.6M | Buy |
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|
2019
Q1 | $11.6M | Buy |
|