Barclays’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 | $27.6M | Sell |
1,226,220
-4,688
| -0.4% | -$105K | 0.01% | 692 |
|
|
2025
Q1 | $31.1M | Sell |
1,230,908
-48,294
| -4% | -$1.22M | 0.01% | 615 |
|
|
2024
Q4 | $29.9M | Sell |
1,279,202
-374,534
| -23% | -$8.76M | 0.01% | 629 |
|
|
2024
Q3 | $40.4M | Buy |
1,653,736
+636,049
| +62% | +$15.5M | 0.01% | 561 |
|
|
2024
Q2 | $25.8M | Buy |
1,017,687
+373,323
| +58% | +$9.46M | 0.01% | 645 |
|
|
2024
Q1 | $16.7M | Sell |
644,364
-92,268
| -13% | -$2.39M | 0.01% | 801 |
|
|
2023
Q4 | $15.7M | Buy |
736,632
+530,688
| +258% | +$11.3M | 0.01% | 817 |
|
|
2023
Q3 | $4.72M | Sell |
205,944
-29,596
| -13% | -$678K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $4.92M | Buy |
235,540
+15,506
| +7% | +$324K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $4.82M | Sell |
220,034
-30,778
| -12% | -$674K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $5.88M | Buy |
250,812
+64,026
| +34% | +$1.5M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $3.7M | Buy |
186,786
+79,558
| +74% | +$1.58M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $2.25M | Sell |
107,228
-17,338
| -14% | -$364K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.95M | Sell |
124,566
-80,372
| -39% | -$1.9M | ﹤0.01% | 1493 |
|
|
2021
Q4 | $3.87M | Buy |
204,938
+107,588
| +111% | +$2.03M | ﹤0.01% | 1397 |
|
|
2021
Q3 | $1.73M | Buy |
97,350
+74,996
| +335% | +$1.33M | ﹤0.01% | 1955 |
|
|
2021
Q2 | $349K | Sell |
22,354
-106,208
| -83% | -$1.66M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $1.48M | Buy |
128,562
+36,242
| +39% | +$416K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $653K | Buy |
92,320
+1,965
| +2% | +$13.9K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $467K | Sell |
90,355
-24,843
| -22% | -$128K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $697K | Sell |
115,198
-56,146
| -33% | -$340K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $685K | Sell |
171,344
-17,564
| -9% | -$70.2K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $2.38M | Buy |
188,908
+47,464
| +34% | +$597K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.57M | Buy |
141,444
+53,298
| +60% | +$592K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $1.02M | Sell |
88,146
-131,715
| -60% | -$1.53M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $2.64M | Buy |
219,861
+172,678
| +366% | +$2.07M | ﹤0.01% | 1374 |
|
|
2018
Q4 | $529K | Buy |
+47,183
| New | +$529K | ﹤0.01% | 2227 |
|