Holding/activity history for Magnolia Oil & Gas Corp. (MGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2021 Q2 | 0 | 0 | Sell 100.00% | 1.43 | |
| 2021 Q1 | 1,994,548 | 1.43 | Reduce 16.72% | 0.29 | $11.48 |
| 2020 Q4 | 2,394,950 | 1.22 | Reduce 9.45% | 0.13 | $7.06 |
| 2020 Q3 | 2,644,950 | 1.34 | Add 6.01% | 0.08 | $5.17 |
| 2020 Q2 | 2,494,950 | 1.73 | Add 1.63% | 0.03 | $6.06 |
| 2020 Q1 | 2,454,950 | 1.27 | Add 4.02% | 0.05 | $4.00 |
| 2019 Q4 | 2,360,000 | 1.60 | Add 11.15% | 0.16 | $12.58 |
| 2019 Q3 | 2,123,276 | 1.42 | Add 11.02% | 0.14 | $11.10 |
| 2019 Q2 | 1,912,476 | 1.32 | Add 9.57% | 0.12 | $11.58 |
| 2019 Q1 | 1,745,429 | 1.28 | Add 3.68% | 0.05 | $12.00 |
| 2018 Q4 | 1,683,400 | 1.84 | Reduce 15.83% | 0.35 | $11.21 |
| 2018 Q3 | 2,000,000 | 1.30 | Buy | 1.30 | $15.01 |