Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$326K | – | 1700 |
|
|
2025
Q1 | $326K | Sell |
12,900
-16,300
| -56% | -$412K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $683K | Sell |
29,200
-800
| -3% | -$18.7K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $733K | Buy |
+30,000
| New | +$733K | ﹤0.01% | 1322 |
|
|
2022
Q3 | – | Sell |
-151,510
| Closed | -$3.18M | – | 1583 |
|
|
2022
Q2 | $3.18M | Sell |
151,510
-19,050
| -11% | -$400K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $4.03M | Sell |
170,560
-39,470
| -19% | -$934K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $3.96M | Buy |
210,030
+71,142
| +51% | +$1.34M | ﹤0.01% | 1186 |
|
|
2021
Q3 | $2.47M | Buy |
138,888
+5,788
| +4% | +$103K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $2.08M | Buy |
+133,100
| New | +$2.08M | ﹤0.01% | 1292 |
|