Vestcor Inc’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 | $795K | Hold |
35,381
| – | – | 0.02% | 559 |
|
|
2025
Q1 | $894K | Buy |
35,381
+1,822
| +5% | +$46K | 0.03% | 482 |
|
|
2024
Q4 | $785K | Buy |
33,559
+13,325
| +66% | +$312K | 0.03% | 521 |
|
|
2024
Q3 | $494K | Buy |
20,234
+266
| +1% | +$6.49K | 0.02% | 705 |
|
|
2024
Q2 | $506K | Sell |
19,968
-25,686
| -56% | -$651K | 0.02% | 655 |
|
|
2024
Q1 | $1.19M | Sell |
45,654
-1,629
| -3% | -$42.3K | 0.04% | 383 |
|
|
2023
Q4 | $1.01M | Hold |
47,283
| – | – | 0.03% | 442 |
|
|
2023
Q3 | $1.08M | Buy |
47,283
+14,003
| +42% | +$321K | 0.04% | 400 |
|
|
2023
Q2 | $696K | Hold |
33,280
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $728K | Hold |
33,280
| – | – | 0.03% | 532 |
|
|
2022
Q4 | $780K | Hold |
33,280
| – | – | 0.03% | 540 |
|
|
2022
Q3 | $659K | Hold |
33,280
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $699K | Buy |
33,280
+3,499
| +12% | +$73.5K | 0.03% | 581 |
|
|
2022
Q1 | $704K | Buy |
+29,781
| New | +$704K | 0.02% | 581 |
|