Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,671
| Closed | -$6.23M | – | 933 |
|
|
2025
Q1 | $6.23M | Buy |
+246,671
| New | +$6.23M | 0.38% | 49 |
|
|
2023
Q3 | – | Sell |
-14,640
| Closed | -$306K | – | 874 |
|
|
2023
Q2 | $306K | Buy |
+14,640
| New | +$306K | 0.03% | 514 |
|
|
2023
Q1 | – | Sell |
-17,411
| Closed | -$408K | – | 1029 |
|
|
2022
Q4 | $408K | Buy |
+17,411
| New | +$408K | 0.03% | 690 |
|
|
2022
Q1 | – | Sell |
-24,696
| Closed | -$466K | – | 1081 |
|
|
2021
Q4 | $466K | Sell |
24,696
-58,586
| -70% | -$1.11M | 0.03% | 695 |
|
|
2021
Q3 | $1.48M | Buy |
83,282
+20,693
| +33% | +$368K | 0.08% | 316 |
|
|
2021
Q2 | $978K | Buy |
62,589
+15,948
| +34% | +$249K | 0.05% | 540 |
|
|
2021
Q1 | $535K | Buy |
46,641
+4,921
| +12% | +$56.4K | 0.03% | 849 |
|
|
2020
Q4 | $295K | Sell |
41,720
-131,581
| -76% | -$930K | 0.02% | 1054 |
|
|
2020
Q3 | $896K | Sell |
173,301
-228,581
| -57% | -$1.18M | 0.03% | 864 |
|
|
2020
Q2 | $2.44M | Buy |
401,882
+95,732
| +31% | +$580K | 0.06% | 556 |
|
|
2020
Q1 | $1.23M | Buy |
306,150
+188,937
| +161% | +$756K | 0.03% | 718 |
|
|
2019
Q4 | $1.48M | Buy |
117,213
+102,677
| +706% | +$1.29M | 0.02% | 912 |
|
|
2019
Q3 | $161K | Buy |
+14,536
| New | +$161K | ﹤0.01% | 1421 |
|