AllianceBernstein’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 | $107M | Sell |
4,775,378
-622,523
| -12% | -$14M | 0.04% | 360 |
|
|
2025
Q1 | $136M | Sell |
5,397,901
-138,515
| -3% | -$3.5M | 0.05% | 281 |
|
|
2024
Q4 | $129M | Sell |
5,536,416
-157,003
| -3% | -$3.67M | 0.04% | 330 |
|
|
2024
Q3 | $139M | Sell |
5,693,419
-171,106
| -3% | -$4.18M | 0.05% | 307 |
|
|
2024
Q2 | $149M | Sell |
5,864,525
-379,996
| -6% | -$9.63M | 0.05% | 269 |
|
|
2024
Q1 | $162M | Buy |
6,244,521
+19,697
| +0.3% | +$511K | 0.06% | 267 |
|
|
2023
Q4 | $133M | Sell |
6,224,824
-204,718
| -3% | -$4.36M | 0.05% | 314 |
|
|
2023
Q3 | $147M | Sell |
6,429,542
-346,840
| -5% | -$7.95M | 0.06% | 258 |
|
|
2023
Q2 | $142M | Sell |
6,776,382
-176,836
| -3% | -$3.7M | 0.06% | 292 |
|
|
2023
Q1 | $152M | Sell |
6,953,218
-3,620,989
| -34% | -$79.2M | 0.07% | 279 |
|
|
2022
Q4 | $248M | Sell |
10,574,207
-400,247
| -4% | -$9.39M | 0.11% | 176 |
|
|
2022
Q3 | $217M | Buy |
10,974,454
+2,494,225
| +29% | +$49.4M | 0.11% | 173 |
|
|
2022
Q2 | $178M | Buy |
8,480,229
+4,743,945
| +127% | +$99.6M | 0.08% | 218 |
|
|
2022
Q1 | $88.4M | Buy |
3,736,284
+3,557,884
| +1,994% | +$84.1M | 0.03% | 438 |
|
|
2021
Q4 | $3.37M | Buy |
178,400
+1,400
| +0.8% | +$26.4K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $3.15M | Hold |
177,000
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q2 | $2.77M | Buy |
177,000
+25,700
| +17% | +$402K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $1.74M | Buy |
151,300
+3,200
| +2% | +$36.7K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.05M | Sell |
148,100
-8,433
| -5% | -$59.6K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $809K | Sell |
156,533
-7,929
| -5% | -$41K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $997K | Buy |
164,462
+16,362
| +11% | +$99.2K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $592K | Hold |
148,100
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.86M | Hold |
148,100
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.64M | Sell |
148,100
-1,356,732
| -90% | -$15.1M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $17.4M | Sell |
1,504,832
-650,582
| -30% | -$7.53M | 0.01% | 837 |
|
|
2019
Q1 | $25.9M | Sell |
2,155,414
-35,032
| -2% | -$420K | 0.02% | 727 |
|
|
2018
Q4 | $24.6M | Buy |
2,190,446
+855,661
| +64% | +$9.59M | 0.02% | 690 |
|
|
2018
Q3 | $20M | Buy |
+1,334,785
| New | +$20M | 0.01% | 779 |
|