Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000,000
| Closed | -$14.1M | – | 617 |
|
|
2020
Q4 | $14.1M | Hold |
2,000,000
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $10.3M | Hold |
2,000,000
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $12.1M | Hold |
2,000,000
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $8M | Sell |
2,000,000
-2,000,000
| -50% | -$8M | ﹤0.01% | 453 |
|
|
2019
Q4 | $50.3M | Hold |
4,000,000
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $44.4M | Hold |
4,000,000
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $46.3M | Hold |
4,000,000
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $48M | Hold |
4,000,000
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $44.8M | Hold |
4,000,000
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $60M | Hold |
4,000,000
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $42.6M | Hold |
4,000,000
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $39.2M | Buy |
+4,000,000
| New | +$39.2M | 0.01% | 372 |
|