Barclays’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Sell |
186,396
-175,833
| -49% | -$4.71M | ﹤0.01% | 1718 |
|
|
2025
Q4 | $7.93M | Sell |
362,229
-193,721
| -35% | -$4.4M | ﹤0.01% | 1869 |
|
|
2025
Q3 | $13.3M | Sell |
555,950
-670,270
| -55% | -$16M | ﹤0.01% | 1476 |
|
|
2025
Q2 | $27.6M | Sell |
1,226,220
-4,688
| -0.4% | -$104K | 0.01% | 958 |
|
|
2025
Q1 | $31.1M | Sell |
1,230,908
-48,294
| -4% | -$1.17M | 0.01% | 837 |
|
|
2024
Q4 | $29.9M | Sell |
1,279,202
-374,534
| -23% | -$9.73M | 0.01% | 893 |
|
|
2024
Q3 | $40.4M | Buy |
1,653,736
+636,049
| +62% | +$16M | 0.02% | 759 |
|
|
2024
Q2 | $25.8M | Buy |
1,017,687
+373,323
| +58% | +$9.52M | 0.01% | 848 |
|
|
2024
Q1 | $16.7M | Sell |
644,364
-92,268
| -13% | -$2.02M | 0.01% | 1088 |
|
|
2023
Q4 | $15.7M | Buy |
736,632
+530,688
| +258% | +$11.6M | 0.01% | 1186 |
|
|
2023
Q3 | $4.72M | Sell |
205,944
-29,596
| -13% | -$661K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $4.92M | Buy |
235,540
+15,506
| +7% | +$321K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4.81M | Sell |
220,034
-30,778
| -12% | -$683K | 0.01% | 1566 |
|
|
2022
Q4 | $5.88M | Buy |
250,812
+64,026
| +34% | +$1.56M | 0.01% | 1508 |
|
|
2022
Q3 | $3.7M | Buy |
186,786
+79,558
| +74% | +$1.76M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $2.25M | Sell |
107,228
-17,338
| -14% | -$433K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $2.95M | Sell |
124,566
-80,372
| -39% | -$1.76M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.87M | Buy |
204,938
+107,588
| +111% | +$2.14M | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.73M | Buy |
97,350
+74,996
| +335% | +$1.13M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $349K | Sell |
22,354
-106,208
| -83% | -$1.36M | ﹤0.01% | 3278 |
|
|
2021
Q1 | $1.48M | Buy |
128,562
+36,242
| +39% | +$377K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $653K | Buy |
92,320
+1,965
| +2% | +$11.7K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $467K | Sell |
90,355
-24,843
| -22% | -$155K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $697K | Sell |
115,198
-56,146
| -33% | -$307K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $685K | Sell |
171,344
-17,564
| -9% | -$151K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $2.38M | Buy |
188,908
+47,464
| +34% | +$532K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $1.57M | Buy |
141,444
+53,298
| +60% | +$572K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $1.02M | Sell |
88,146
-131,715
| -60% | -$1.62M | ﹤0.01% | 3660 |
|
|
2019
Q1 | $2.64M | Buy |
219,861
+172,678
| +366% | +$2.1M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $529K | Buy |
+47,183
| New | +$594K | ﹤0.01% | 3756 |
|
Other funds holding MGY
VPM
VCM
NAMI