Capital International Investors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,323,743
| Closed | -$26.2M | – | 441 |
|
|
2022
Q3 | $26.2M | Hold |
1,323,743
| – | – | 0.01% | 365 |
|
|
2022
Q2 | $27.8M | Hold |
1,323,743
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $31.3M | Hold |
1,323,743
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $25M | Sell |
1,323,743
-308,257
| -19% | -$5.82M | 0.01% | 395 |
|
|
2021
Q3 | $29M | Sell |
1,632,000
-368,000
| -18% | -$6.55M | 0.01% | 385 |
|
|
2021
Q2 | $31.3M | Hold |
2,000,000
| – | – | 0.01% | 389 |
|
|
2021
Q1 | $23M | Buy |
+2,000,000
| New | +$23M | 0.01% | 383 |
|