BlackRock’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 | $620M | Sell |
27,568,578
-298,619
| -1% | -$6.71M | 0.01% | 912 |
|
|
2025
Q1 | $704M | Sell |
27,867,197
-630,444
| -2% | -$15.9M | 0.01% | 804 |
|
|
2024
Q4 | $666M | Sell |
28,497,641
-653,542
| -2% | -$15.3M | 0.01% | 881 |
|
|
2024
Q3 | $712M | Buy |
29,151,183
+7,801
| +0% | +$191K | 0.01% | 827 |
|
|
2024
Q2 | $738M | Sell |
29,143,382
-1,664,065
| -5% | -$42.2M | 0.02% | 749 |
|
|
2024
Q1 | $799M | Buy |
30,807,447
+12,102,937
| +65% | +$314M | 0.02% | 720 |
|
|
2023
Q4 | $398M | Buy |
18,704,510
+1,789,751
| +11% | +$38.1M | 0.01% | 1165 |
|
|
2023
Q3 | $388M | Buy |
16,914,759
+848,981
| +5% | +$19.5M | 0.01% | 1070 |
|
|
2023
Q2 | $336M | Sell |
16,065,778
-581,606
| -3% | -$12.2M | 0.01% | 1201 |
|
|
2023
Q1 | $364M | Buy |
16,647,384
+4,086,152
| +33% | +$89.4M | 0.01% | 1131 |
|
|
2022
Q4 | $295M | Buy |
12,561,232
+1,630,661
| +15% | +$38.2M | 0.01% | 1235 |
|
|
2022
Q3 | $217M | Buy |
10,930,571
+222,366
| +2% | +$4.41M | 0.01% | 1414 |
|
|
2022
Q2 | $225M | Buy |
10,708,205
+580,443
| +6% | +$12.2M | 0.01% | 1430 |
|
|
2022
Q1 | $240M | Sell |
10,127,762
-352,483
| -3% | -$8.34M | 0.01% | 1526 |
|
|
2021
Q4 | $198M | Buy |
10,480,245
+155,559
| +2% | +$2.94M | 0.01% | 1733 |
|
|
2021
Q3 | $184M | Sell |
10,324,686
-498,621
| -5% | -$8.87M | 0.01% | 1762 |
|
|
2021
Q2 | $169M | Buy |
10,823,307
+50,574
| +0.5% | +$790K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $124M | Buy |
10,772,733
+502,147
| +5% | +$5.76M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $72.5M | Buy |
10,270,586
+947,546
| +10% | +$6.69M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $48.2M | Sell |
9,323,040
-318,091
| -3% | -$1.64M | ﹤0.01% | 2280 |
|
|
2020
Q2 | $58.4M | Buy |
9,641,131
+1,321,241
| +16% | +$8.01M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $33.3M | Buy |
8,319,890
+888,585
| +12% | +$3.55M | ﹤0.01% | 2290 |
|
|
2019
Q4 | $93.5M | Sell |
7,431,305
-11,936
| -0.2% | -$150K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $82.6M | Buy |
7,443,241
+562,444
| +8% | +$6.24M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $79.7M | Buy |
6,880,797
+5,166,376
| +301% | +$59.8M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $20.6M | Buy |
1,714,421
+64,558
| +4% | +$775K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $18.5M | Buy |
1,649,863
+1,357,865
| +465% | +$15.2M | ﹤0.01% | 2751 |
|
|
2018
Q3 | $4.38M | Buy |
+291,998
| New | +$4.38M | ﹤0.01% | 3490 |
|