Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Buy |
462,437
+293,564
| +174% | +$7.62M | 0.46% | 59 |
|
|
2023
Q4 | $3.6M | Sell |
168,873
-320,481
| -65% | -$6.82M | 0.16% | 151 |
|
|
2023
Q3 | $11.2M | Buy |
489,354
+1,801
| +0.4% | +$41.3K | 0.45% | 64 |
|
|
2023
Q2 | $10.2M | Sell |
487,553
-4,599
| -0.9% | -$96.1K | 0.39% | 82 |
|
|
2023
Q1 | $10.8M | Sell |
492,152
-9,366
| -2% | -$205K | 0.42% | 70 |
|
|
2022
Q4 | $11.8M | Sell |
501,518
-72,905
| -13% | -$1.71M | 0.49% | 54 |
|
|
2022
Q3 | $11.4M | Sell |
574,423
-11,810
| -2% | -$234K | 0.5% | 53 |
|
|
2022
Q2 | $12.3M | Sell |
586,233
-86,953
| -13% | -$1.83M | 0.51% | 47 |
|
|
2022
Q1 | $15.9M | Sell |
673,186
-6,505
| -1% | -$154K | 0.67% | 28 |
|
|
2021
Q4 | $12.8M | Sell |
679,691
-7,130
| -1% | -$135K | 0.46% | 77 |
|
|
2021
Q3 | $12.2M | Buy |
686,821
+436,732
| +175% | +$7.77M | 0.44% | 82 |
|
|
2021
Q2 | $10.7M | Sell |
250,089
-377,399
| -60% | -$16.1M | 0.36% | 103 |
|
|
2021
Q1 | $7.2M | Buy |
+627,488
| New | +$7.2M | 0.23% | 154 |
|