Voloridge Investment 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 | $8.83M | Sell |
392,597
-358,596
| -48% | -$8.06M | 0.03% | 583 |
|
|
2025
Q1 | $19M | Sell |
751,193
-141,622
| -16% | -$3.58M | 0.07% | 380 |
|
|
2024
Q4 | $20.9M | Buy |
892,815
+40,073
| +5% | +$937K | 0.07% | 338 |
|
|
2024
Q3 | $20.8M | Buy |
852,742
+490,075
| +135% | +$12M | 0.08% | 363 |
|
|
2024
Q2 | $9.19M | Buy |
+362,667
| New | +$9.19M | 0.03% | 583 |
|
|
2023
Q4 | – | Sell |
-81,962
| Closed | -$1.88M | – | 1347 |
|
|
2023
Q3 | $1.88M | Buy |
81,962
+10,031
| +14% | +$230K | 0.01% | 939 |
|
|
2023
Q2 | $1.5M | Buy |
+71,931
| New | +$1.5M | 0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-12,311
| Closed | -$244K | – | 1555 |
|
|
2022
Q3 | $244K | Buy |
+12,311
| New | +$244K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-192,150
| Closed | -$3.63M | – | 1576 |
|
|
2021
Q4 | $3.63M | Buy |
192,150
+159,724
| +493% | +$3.01M | 0.02% | 835 |
|
|
2021
Q3 | $577K | Sell |
32,426
-33,251
| -51% | -$592K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.03M | Buy |
65,677
+29,895
| +84% | +$467K | 0.01% | 1246 |
|
|
2021
Q1 | $411K | Sell |
35,782
-36,800
| -51% | -$423K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $512K | Buy |
+72,582
| New | +$512K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-20,957
| Closed | -$264K | – | 1276 |
|
|
2019
Q4 | $264K | Buy |
+20,957
| New | +$264K | 0.01% | 956 |
|