ExodusPoint Capital Management’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 | $622K | Sell |
27,677
-585,150
| -95% | -$13.2M | 0.01% | 1029 |
|
|
2025
Q1 | $15.5M | Buy |
612,827
+205,974
| +51% | +$5.2M | 0.15% | 119 |
|
|
2024
Q4 | $9.51M | Buy |
406,853
+354,949
| +684% | +$8.3M | 0.07% | 254 |
|
|
2024
Q3 | $1.27M | Buy |
+51,904
| New | +$1.27M | 0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-94,821
| Closed | -$2.46M | – | 1658 |
|
|
2024
Q1 | $2.46M | Buy |
+94,821
| New | +$2.46M | 0.02% | 522 |
|
|
2023
Q4 | – | Sell |
-154,170
| Closed | -$3.53M | – | 1753 |
|
|
2023
Q3 | $3.53M | Sell |
154,170
-204,390
| -57% | -$4.68M | 0.03% | 437 |
|
|
2023
Q2 | $7.49M | Buy |
358,560
+153,444
| +75% | +$3.21M | 0.06% | 276 |
|
|
2023
Q1 | $4.49M | Buy |
205,116
+50,584
| +33% | +$1.11M | 0.04% | 469 |
|
|
2022
Q4 | $3.62M | Sell |
154,532
-96,671
| -38% | -$2.27M | 0.05% | 429 |
|
|
2022
Q3 | $4.98M | Buy |
251,203
+237,044
| +1,674% | +$4.7M | 0.07% | 381 |
|
|
2022
Q2 | $297K | Sell |
14,159
-21,545
| -60% | -$452K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $844K | Buy |
+35,704
| New | +$844K | 0.01% | 1197 |
|
|
2021
Q4 | – | Sell |
-54,232
| Closed | -$965K | – | 2377 |
|
|
2021
Q3 | $965K | Buy |
+54,232
| New | +$965K | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-21,959
| Closed | -$155K | – | 2341 |
|
|
2020
Q4 | $155K | Sell |
21,959
-19,359
| -47% | -$137K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $214K | Sell |
41,318
-34,493
| -45% | -$179K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $459K | Buy |
75,811
+61,136
| +417% | +$370K | 0.01% | 1102 |
|
|
2020
Q1 | $59K | Buy |
+14,675
| New | +$59K | ﹤0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-162,212
| Closed | -$1.95M | – | 1226 |
|
|
2019
Q1 | $1.95M | Buy |
162,212
+81,798
| +102% | +$982K | 0.15% | 101 |
|
|
2018
Q4 | $901K | Buy |
+80,414
| New | +$901K | 0.06% | 89 |
|