Wasatch Advisors’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 | $5.36M | Sell |
238,309
-2,049,738
| -90% | -$46.1M | 0.03% | 186 |
|
|
2025
Q1 | $57.8M | Sell |
2,288,047
-485,781
| -18% | -$12.3M | 0.32% | 76 |
|
|
2024
Q4 | $64.9M | Buy |
2,773,828
+484,683
| +21% | +$11.3M | 0.32% | 79 |
|
|
2024
Q3 | $55.9M | Sell |
2,289,145
-661,036
| -22% | -$16.1M | 0.27% | 90 |
|
|
2024
Q2 | $74.8M | Sell |
2,950,181
-540,033
| -15% | -$13.7M | 0.4% | 69 |
|
|
2024
Q1 | $90.6M | Sell |
3,490,214
-189,048
| -5% | -$4.91M | 0.47% | 61 |
|
|
2023
Q4 | $78.3M | Buy |
3,679,262
+77,733
| +2% | +$1.65M | 0.43% | 66 |
|
|
2023
Q3 | $82.5M | Buy |
3,601,529
+431,337
| +14% | +$9.88M | 0.52% | 59 |
|
|
2023
Q2 | $66.3M | Sell |
3,170,192
-245,962
| -7% | -$5.14M | 0.4% | 68 |
|
|
2023
Q1 | $74.7M | Buy |
3,416,154
+413,063
| +14% | +$9.04M | 0.47% | 62 |
|
|
2022
Q4 | $70.4M | Sell |
3,003,091
-324,496
| -10% | -$7.61M | 0.47% | 65 |
|
|
2022
Q3 | $65.9M | Sell |
3,327,587
-784,254
| -19% | -$15.5M | 0.46% | 64 |
|
|
2022
Q2 | $86.3M | Sell |
4,111,841
-383,590
| -9% | -$8.05M | 0.55% | 62 |
|
|
2022
Q1 | $106M | Buy |
4,495,431
+171,135
| +4% | +$4.05M | 0.52% | 63 |
|
|
2021
Q4 | $81.6M | Sell |
4,324,296
-1,037,232
| -19% | -$19.6M | 0.33% | 86 |
|
|
2021
Q3 | $95.4M | Sell |
5,361,528
-1,231,911
| -19% | -$21.9M | 0.39% | 83 |
|
|
2021
Q2 | $103M | Buy |
6,593,439
+667,311
| +11% | +$10.4M | 0.42% | 79 |
|
|
2021
Q1 | $68M | Buy |
5,926,128
+2,192,474
| +59% | +$25.2M | 0.31% | 85 |
|
|
2020
Q4 | $26.4M | Buy |
3,733,654
+1,258,287
| +51% | +$8.88M | 0.13% | 125 |
|
|
2020
Q3 | $12.8M | Buy |
2,475,367
+1,062,946
| +75% | +$5.5M | 0.08% | 161 |
|
|
2020
Q2 | $8.56M | Buy |
+1,412,421
| New | +$8.56M | 0.06% | 167 |
|
|
2019
Q3 | – | Sell |
-240,147
| Closed | -$2.78M | – | 247 |
|
|
2019
Q2 | $2.78M | Sell |
240,147
-90,322
| -27% | -$1.05M | 0.03% | 212 |
|
|
2019
Q1 | $3.97M | Hold |
330,469
| – | – | 0.04% | 188 |
|
|
2018
Q4 | $3.71M | Buy |
330,469
+27,469
| +9% | +$308K | 0.05% | 182 |
|
|
2018
Q3 | $4.55M | Buy |
+303,000
| New | +$4.55M | 0.05% | 181 |
|