Barrow, Hanley, Mewhinney & Strauss’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 | $11.8M | Sell |
527,095
-43,494
| -8% | -$978K | 0.04% | 128 |
|
|
2025
Q1 | $14.4M | Sell |
570,589
-47,542
| -8% | -$1.2M | 0.05% | 129 |
|
|
2024
Q4 | $14.5M | Sell |
618,131
-25,877
| -4% | -$605K | 0.05% | 134 |
|
|
2024
Q3 | $15.7M | Buy |
644,008
+47,033
| +8% | +$1.15M | 0.05% | 136 |
|
|
2024
Q2 | $15.1M | Buy |
596,975
+14,824
| +3% | +$376K | 0.05% | 137 |
|
|
2024
Q1 | $15.1M | Buy |
+582,151
| New | +$15.1M | 0.05% | 132 |
|
|
2022
Q1 | – | Sell |
-2,456
| Closed | -$46K | – | 329 |
|
|
2021
Q4 | $46K | Sell |
2,456
-474
| -16% | -$8.88K | ﹤0.01% | 252 |
|
|
2021
Q3 | $52K | Sell |
2,930
-587
| -17% | -$10.4K | ﹤0.01% | 255 |
|
|
2021
Q2 | $55K | Buy |
+3,517
| New | +$55K | ﹤0.01% | 248 |
|
|
2021
Q1 | – | Sell |
-3,676
| Closed | -$26K | – | 342 |
|
|
2020
Q4 | $26K | Buy |
+3,676
| New | +$26K | ﹤0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-87,948
| Closed | -$352K | – | 370 |
|
|
2020
Q1 | $352K | Buy |
+87,948
| New | +$352K | ﹤0.01% | 245 |
|