Charles Schwab’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.5M | Buy |
2,613,478
+120,586
| +5% | +$3.23M | 0.01% | 829 |
|
|
2025
Q4 | $54.6M | Buy |
2,492,892
+59,065
| +2% | +$1.34M | 0.01% | 1095 |
|
|
2025
Q3 | $58.1M | Buy |
2,433,827
+111,719
| +5% | +$2.66M | 0.01% | 1060 |
|
|
2025
Q2 | $52.2M | Buy |
2,322,108
+7,096
| +0.3% | +$157K | 0.01% | 1079 |
|
|
2025
Q1 | $58.5M | Buy |
2,315,012
+238,471
| +11% | +$5.78M | 0.01% | 972 |
|
|
2024
Q4 | $48.5M | Buy |
2,076,541
+85,524
| +4% | +$2.22M | 0.01% | 1148 |
|
|
2024
Q3 | $48.6M | Buy |
1,991,017
+75,305
| +4% | +$1.9M | 0.01% | 1141 |
|
|
2024
Q2 | $48.5M | Buy |
1,915,712
+67,222
| +4% | +$1.71M | 0.01% | 1103 |
|
|
2024
Q1 | $48M | Buy |
1,848,490
+66,025
| +4% | +$1.45M | 0.01% | 1069 |
|
|
2023
Q4 | $37.9M | Buy |
1,782,465
+46,510
| +3% | +$1.02M | 0.01% | 1186 |
|
|
2023
Q3 | $39.8M | Buy |
1,735,955
+195,467
| +13% | +$4.37M | 0.01% | 1053 |
|
|
2023
Q2 | $32.2M | Buy |
1,540,488
+99,576
| +7% | +$2.06M | 0.01% | 1175 |
|
|
2023
Q1 | $31.5M | Buy |
1,440,912
+28,648
| +2% | +$636K | 0.01% | 1147 |
|
|
2022
Q4 | $33.1M | Buy |
1,412,264
+122,275
| +9% | +$2.98M | 0.01% | 1087 |
|
|
2022
Q3 | $25.6M | Buy |
1,289,989
+180,574
| +16% | +$4M | 0.01% | 1206 |
|
|
2022
Q2 | $23.3M | Buy |
1,109,415
+50,283
| +5% | +$1.26M | 0.01% | 1285 |
|
|
2022
Q1 | $25M | Sell |
1,059,132
-304,183
| -22% | -$6.68M | 0.01% | 1358 |
|
|
2021
Q4 | $25.7M | Sell |
1,363,315
-25,622
| -2% | -$509K | 0.01% | 1384 |
|
|
2021
Q3 | $24.7M | Sell |
1,388,937
-9,328
| -0.7% | -$141K | 0.01% | 1399 |
|
|
2021
Q2 | $21.9M | Buy |
1,398,265
+194,729
| +16% | +$2.5M | 0.01% | 1519 |
|
|
2021
Q1 | $13.8M | Buy |
1,203,536
+102,936
| +9% | +$1.07M | 0.01% | 1772 |
|
|
2020
Q4 | $7.77M | Buy |
1,100,600
+77,357
| +8% | +$461K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $5.29M | Buy |
1,023,243
+142,987
| +16% | +$890K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $5.33M | Buy |
880,256
+160,965
| +22% | +$879K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $2.88M | Buy |
719,291
+92,138
| +15% | +$793K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $7.89M | Buy |
627,153
+8,998
| +1% | +$101K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $6.86M | Buy |
618,155
+80,936
| +15% | +$869K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $6.22M | Buy |
537,219
+212,298
| +65% | +$2.6M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $3.9M | Buy |
324,921
+10,352
| +3% | +$126K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $3.53M | Buy |
314,569
+23,505
| +8% | +$296K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $4.37M | Buy |
+291,064
| New | +$3.8M | ﹤0.01% | 2120 |
|
Other funds holding MGY
VPM
VCM
NAMI