Charles Schwab’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 | $52.2M | Buy |
2,322,108
+7,096
| +0.3% | +$160K | 0.01% | 1079 |
|
|
2025
Q1 | $58.5M | Buy |
2,315,012
+238,471
| +11% | +$6.02M | 0.01% | 972 |
|
|
2024
Q4 | $48.5M | Buy |
2,076,541
+85,524
| +4% | +$2M | 0.01% | 1148 |
|
|
2024
Q3 | $48.6M | Buy |
1,991,017
+75,305
| +4% | +$1.84M | 0.01% | 1141 |
|
|
2024
Q2 | $48.5M | Buy |
1,915,712
+67,222
| +4% | +$1.7M | 0.01% | 1103 |
|
|
2024
Q1 | $48M | Buy |
1,848,490
+66,025
| +4% | +$1.71M | 0.01% | 1069 |
|
|
2023
Q4 | $37.9M | Buy |
1,782,465
+46,510
| +3% | +$990K | 0.01% | 1185 |
|
|
2023
Q3 | $39.8M | Buy |
1,735,955
+195,467
| +13% | +$4.48M | 0.01% | 1053 |
|
|
2023
Q2 | $32.2M | Buy |
1,540,488
+99,576
| +7% | +$2.08M | 0.01% | 1174 |
|
|
2023
Q1 | $31.5M | Buy |
1,440,912
+28,648
| +2% | +$627K | 0.01% | 1146 |
|
|
2022
Q4 | $33.1M | Buy |
1,412,264
+122,275
| +9% | +$2.87M | 0.01% | 1086 |
|
|
2022
Q3 | $25.6M | Buy |
1,289,989
+180,574
| +16% | +$3.58M | 0.01% | 1205 |
|
|
2022
Q2 | $23.3M | Buy |
1,109,415
+50,283
| +5% | +$1.06M | 0.01% | 1284 |
|
|
2022
Q1 | $25M | Sell |
1,059,132
-304,183
| -22% | -$7.19M | 0.01% | 1357 |
|
|
2021
Q4 | $25.7M | Sell |
1,363,315
-25,622
| -2% | -$483K | 0.01% | 1383 |
|
|
2021
Q3 | $24.7M | Sell |
1,388,937
-9,328
| -0.7% | -$166K | 0.01% | 1398 |
|
|
2021
Q2 | $21.9M | Buy |
1,398,265
+194,729
| +16% | +$3.04M | 0.01% | 1518 |
|
|
2021
Q1 | $13.8M | Buy |
1,203,536
+102,936
| +9% | +$1.18M | 0.01% | 1771 |
|
|
2020
Q4 | $7.77M | Buy |
1,100,600
+77,357
| +8% | +$546K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $5.29M | Buy |
1,023,243
+142,987
| +16% | +$739K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $5.34M | Buy |
880,256
+160,965
| +22% | +$976K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $2.88M | Buy |
719,291
+92,138
| +15% | +$369K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $7.89M | Buy |
627,153
+8,998
| +1% | +$113K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $6.86M | Buy |
618,155
+80,936
| +15% | +$898K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $6.22M | Buy |
537,219
+212,298
| +65% | +$2.46M | ﹤0.01% | 1869 |
|
|
2019
Q1 | $3.9M | Buy |
324,921
+10,352
| +3% | +$124K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $3.53M | Buy |
314,569
+23,505
| +8% | +$264K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $4.37M | Buy |
+291,064
| New | +$4.37M | ﹤0.01% | 2119 |
|