Zurich Cantonal Bank’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 | $798K | Buy |
35,504
+6,189
| +21% | +$139K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $740K | Sell |
29,315
-16
| -0.1% | -$404 | ﹤0.01% | 1358 |
|
|
2024
Q4 | $686K | Hold |
29,331
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $716K | Hold |
29,331
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $743K | Hold |
29,331
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $761K | Sell |
29,331
-4,494
| -13% | -$117K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $720K | Sell |
33,825
-2,795
| -8% | -$59.5K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $839K | Buy |
36,620
+2,905
| +9% | +$66.6K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $705K | Buy |
33,715
+6,163
| +22% | +$129K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $603K | Buy |
27,552
+2,514
| +10% | +$55K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $587K | Buy |
25,038
+1,923
| +8% | +$45.1K | ﹤0.01% | 1158 |
|
|
2022
Q3 | $458K | Buy |
23,115
+3,532
| +18% | +$70K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $411K | Hold |
19,583
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $463K | Hold |
19,583
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q4 | $370K | Buy |
19,583
+5,962
| +44% | +$113K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $242K | Hold |
13,621
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q2 | $213K | Sell |
13,621
-2,417
| -15% | -$37.8K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $184K | Sell |
16,038
-4,729
| -23% | -$54.3K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $147K | Hold |
20,767
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $107K | Hold |
20,767
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $126K | Buy |
20,767
+5,143
| +33% | +$31.2K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $62K | Buy |
15,624
+6,459
| +70% | +$25.6K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $115K | Buy |
9,165
+2,998
| +49% | +$37.6K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $68K | Hold |
6,167
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $71K | Buy |
+6,167
| New | +$71K | ﹤0.01% | 1839 |
|