Vest Financial’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 | $1.8M | Sell |
80,015
-13,096
| -14% | -$294K | 0.03% | 291 |
|
|
2025
Q1 | $2.35M | Sell |
93,111
-1,427,893
| -94% | -$36.1M | 0.04% | 228 |
|
|
2024
Q4 | $35.6M | Buy |
1,521,004
+426,572
| +39% | +$9.97M | 0.63% | 74 |
|
|
2024
Q3 | $26.7M | Buy |
1,094,432
+168,003
| +18% | +$4.1M | 0.52% | 107 |
|
|
2024
Q2 | $23.5M | Buy |
926,429
+156,428
| +20% | +$3.96M | 0.56% | 77 |
|
|
2024
Q1 | $20M | Buy |
770,001
+163,724
| +27% | +$4.25M | 0.53% | 73 |
|
|
2023
Q4 | $12.9M | Buy |
606,277
+205,924
| +51% | +$4.38M | 0.48% | 98 |
|
|
2023
Q3 | $9.17M | Buy |
400,353
+148,400
| +59% | +$3.4M | 0.5% | 76 |
|
|
2023
Q2 | $5.27M | Buy |
251,953
+183,177
| +266% | +$3.83M | 0.49% | 87 |
|
|
2023
Q1 | $1.5M | Buy |
+68,776
| New | +$1.5M | 0.2% | 70 |
|