Westwood Holdings Group’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320,399
| Closed | -$7.01M | – | 514 |
|
|
2023
Q1 | $7.01M | Sell |
320,399
-226,876
| -41% | -$4.96M | 0.06% | 224 |
|
|
2022
Q4 | $12.8M | Buy |
547,275
+20,879
| +4% | +$490K | 0.11% | 179 |
|
|
2022
Q3 | $10.4M | Sell |
526,396
-99,720
| -16% | -$1.98M | 0.12% | 176 |
|
|
2022
Q2 | $13.1M | Sell |
626,116
-42,902
| -6% | -$901K | 0.14% | 161 |
|
|
2022
Q1 | $15.8M | Buy |
669,018
+87,383
| +15% | +$2.07M | 0.15% | 161 |
|
|
2021
Q4 | $11M | Buy |
581,635
+139,324
| +31% | +$2.63M | 0.1% | 195 |
|
|
2021
Q3 | $7.87M | Buy |
+442,311
| New | +$7.87M | 0.09% | 200 |
|