Citigroup’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 | $7.87M | Buy |
350,047
+15,472
| +5% | +$348K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $8.45M | Buy |
334,575
+4,265
| +1% | +$108K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $7.72M | Buy |
330,310
+16,532
| +5% | +$387K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $7.66M | Buy |
313,778
+73,431
| +31% | +$1.79M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $6.09M | Sell |
240,347
-54,351
| -18% | -$1.38M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $7.65M | Sell |
294,698
-171,269
| -37% | -$4.44M | 0.01% | 1030 |
|
|
2023
Q4 | $9.92M | Buy |
465,967
+276,324
| +146% | +$5.88M | 0.01% | 853 |
|
|
2023
Q3 | $4.34M | Sell |
189,643
-20,597
| -10% | -$472K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $4.39M | Sell |
210,240
-11,061
| -5% | -$231K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $4.84M | Sell |
221,301
-126,388
| -36% | -$2.77M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $8.15M | Buy |
347,689
+129,073
| +59% | +$3.03M | 0.01% | 877 |
|
|
2022
Q3 | $4.33M | Buy |
218,616
+39,849
| +22% | +$789K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $3.75M | Buy |
178,767
+3,608
| +2% | +$75.7K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $4.14M | Sell |
175,159
-1,914
| -1% | -$45.3K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $3.34M | Buy |
177,073
+78,137
| +79% | +$1.47M | ﹤0.01% | 1574 |
|
|
2021
Q3 | $1.76M | Sell |
98,936
-57,348
| -37% | -$1.02M | ﹤0.01% | 1997 |
|
|
2021
Q2 | $2.44M | Buy |
156,284
+24,234
| +18% | +$379K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $1.52M | Buy |
132,050
+86,785
| +192% | +$996K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $320K | Buy |
45,265
+21,358
| +89% | +$151K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $123K | Sell |
23,907
-31,900
| -57% | -$164K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $340K | Buy |
55,807
+2,437
| +5% | +$14.8K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $213K | Sell |
53,370
-12,573
| -19% | -$50.2K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $829K | Sell |
65,943
-31,901
| -33% | -$401K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $1.09M | Sell |
97,844
-59,887
| -38% | -$665K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.83M | Sell |
157,731
-126,390
| -44% | -$1.46M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $3.41M | Buy |
284,121
+38,814
| +16% | +$466K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $2.75M | Buy |
+245,307
| New | +$2.75M | ﹤0.01% | 1337 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.09M | – | 5092 |
|
|
2018
Q2 | $1.09M | Sell |
100,000
-385,000
| -79% | -$4.18M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $4.9M | Buy |
+485,000
| New | +$4.9M | ﹤0.01% | 987 |
|