Versant Capital Management’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 | $20.3K | Buy |
902
+147
| +19% | +$3.31K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $19.1K | Sell |
755
-256
| -25% | -$6.47K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $23.6K | Buy |
1,011
+315
| +45% | +$7.37K | 0.01% | 945 |
|
|
2024
Q3 | $17K | Buy |
696
+288
| +71% | +$7.03K | ﹤0.01% | 859 |
|
|
2024
Q2 | $10.3K | Buy |
408
+316
| +343% | +$8.01K | ﹤0.01% | 970 |
|
|
2024
Q1 | $2.39K | Hold |
92
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $1.96K | Hold |
92
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q3 | $2.11K | Sell |
92
-49
| -35% | -$1.12K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $2.95K | Buy |
141
+62
| +78% | +$1.3K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $1.72K | Hold |
79
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.85K | Hold |
79
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2K | Hold |
79
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $1K | Sell |
79
-728
| -90% | -$9.22K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $9K | Hold |
807
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $5K | Buy |
807
+373
| +86% | +$2.31K | ﹤0.01% | 916 |
|
|
2020
Q3 | $2K | Hold |
434
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q2 | $2K | Sell |
434
-258
| -37% | -$1.19K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $2K | Buy |
692
+677
| +4,513% | +$1.96K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | – | Sell |
-627
| Closed | -$7K | – | 1507 |
|
|
2019
Q2 | $7K | Sell |
627
-1,488
| -70% | -$16.6K | ﹤0.01% | 865 |
|
|
2019
Q1 | $25K | Buy |
+2,115
| New | +$25K | 0.01% | 510 |
|