Yaupon Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-400,000
| Closed | -$9.38M | – | 111 |
|
2022
Q4 | $9.38M | Buy |
+400,000
| New | +$9.38M | 1.48% | 27 |
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.78M | – | 81 |
|
2021
Q3 | $1.78M | Buy |
+100,000
| New | +$1.78M | 1.05% | 33 |
|
2019
Q4 | – | Sell |
-83,399
| Closed | -$926K | – | 32 |
|
2019
Q3 | $926K | Buy |
83,399
+43,952
| +111% | +$488K | 0.63% | 19 |
|
2019
Q2 | $457K | Buy |
39,447
+9,447
| +31% | +$109K | 0.13% | 28 |
|
2019
Q1 | $360K | Buy |
+30,000
| New | +$360K | 0.18% | 30 |
|