Small-Cap Value Portfolio MGY Holdings History
Small-Cap Value Portfolio's Magnolia Oil & Gas Corp Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 124,369.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $3.14 Mil. This investment constitutes 0.81% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.07% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2022Q2. And since then Small-Cap Value Portfolio has made 5 purchases of MGY, at an average price of $24.04, for a total of 313,961.00 shares. In addition, there have been 4 sales at an average price of $23.56 for 189,592.00 shares. Based on historical transaction data and MGY's current price of $23.14, Small-Cap Value Portfolio's estimated gain on his MGY holdings is $-204,342.63, reflecting a -2.71% gain to date.
Small-Cap Value Portfolio MGY ($23.14) Holding Chart
Small-Cap Value Portfolio MGY ($23.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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