Allspring Global Investments’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 | $75.5M | Buy |
3,307,951
+132,564
| +4% | +$3.02M | 0.13% | 200 |
|
|
2025
Q1 | $81M | Buy |
3,175,387
+110,961
| +4% | +$2.83M | 0.14% | 180 |
|
|
2024
Q4 | $72.3M | Buy |
3,064,426
+2,580
| +0.1% | +$60.9K | 0.12% | 213 |
|
|
2024
Q3 | $74.8M | Buy |
3,061,846
+50,351
| +2% | +$1.23M | 0.12% | 224 |
|
|
2024
Q2 | $76.3M | Sell |
3,011,495
-172,612
| -5% | -$4.37M | 0.12% | 209 |
|
|
2024
Q1 | $82.6M | Buy |
3,184,107
+142,717
| +5% | +$3.7M | 0.13% | 194 |
|
|
2023
Q4 | $64.8M | Buy |
3,041,390
+274,908
| +10% | +$5.85M | 0.11% | 247 |
|
|
2023
Q3 | $63.4M | Buy |
2,766,482
+20,968
| +0.8% | +$480K | 0.11% | 231 |
|
|
2023
Q2 | $57.4M | Sell |
2,745,514
-1,893
| -0.1% | -$39.6K | 0.09% | 279 |
|
|
2023
Q1 | $60.1M | Sell |
2,747,407
-303,937
| -10% | -$6.65M | 0.1% | 267 |
|
|
2022
Q4 | $71.6M | Sell |
3,051,344
-577,022
| -16% | -$13.5M | 0.12% | 210 |
|
|
2022
Q3 | $71.9M | Sell |
3,628,366
-355,233
| -9% | -$7.04M | 0.13% | 210 |
|
|
2022
Q2 | $83.6M | Buy |
3,983,599
+112,324
| +3% | +$2.36M | 0.14% | 187 |
|
|
2022
Q1 | $91.6M | Sell |
3,871,275
-1,177,579
| -23% | -$27.8M | 0.12% | 232 |
|
|
2021
Q4 | $95.3M | Buy |
+5,048,854
| New | +$95.3M | 0.11% | 257 |
|