Federated Hermes’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 | $1.83M | Sell |
81,508
-38,726
| -32% | -$871K | ﹤0.01% | 964 |
|
|
2025
Q1 | $3.04M | Sell |
120,234
-100,251
| -45% | -$2.53M | 0.01% | 835 |
|
|
2024
Q4 | $5.15M | Sell |
220,485
-25,629
| -10% | -$599K | 0.01% | 706 |
|
|
2024
Q3 | $6.01M | Sell |
246,114
-17,728
| -7% | -$433K | 0.01% | 680 |
|
|
2024
Q2 | $6.69M | Buy |
+263,842
| New | +$6.69M | 0.02% | 642 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$355 | – | 2159 |
|
|
2023
Q2 | $355 | Sell |
17
-138,531
| -100% | -$2.89M | ﹤0.01% | 2070 |
|
|
2023
Q1 | $3.03M | Sell |
138,548
-285,059
| -67% | -$6.24M | 0.01% | 831 |
|
|
2022
Q4 | $9.93M | Sell |
423,607
-101,782
| -19% | -$2.39M | 0.03% | 537 |
|
|
2022
Q3 | $10.4M | Sell |
525,389
-112,406
| -18% | -$2.23M | 0.03% | 522 |
|
|
2022
Q2 | $13.4M | Sell |
637,795
-199,477
| -24% | -$4.19M | 0.04% | 484 |
|
|
2022
Q1 | $19.8M | Sell |
837,272
-425,163
| -34% | -$10.1M | 0.04% | 444 |
|
|
2021
Q4 | $23.8M | Buy |
1,262,435
+18,119
| +1% | +$342K | 0.04% | 453 |
|
|
2021
Q3 | $22.1M | Buy |
1,244,316
+384,352
| +45% | +$6.84M | 0.04% | 452 |
|
|
2021
Q2 | $13.4M | Buy |
859,964
+556,428
| +183% | +$8.7M | 0.03% | 577 |
|
|
2021
Q1 | $3.49M | Buy |
303,536
+90,820
| +43% | +$1.04M | 0.01% | 949 |
|
|
2020
Q4 | $1.5M | Buy |
212,716
+79,981
| +60% | +$565K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $686K | Sell |
132,735
-55,595
| -30% | -$287K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.14M | Sell |
188,330
-53,706
| -22% | -$326K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $969K | Sell |
242,036
-385,809
| -61% | -$1.54M | ﹤0.01% | 1153 |
|
|
2019
Q4 | $7.9M | Buy |
627,845
+85,442
| +16% | +$1.07M | 0.02% | 652 |
|
|
2019
Q3 | $6.02M | Buy |
542,403
+145,648
| +37% | +$1.62M | 0.01% | 719 |
|
|
2019
Q2 | $4.59M | Buy |
+396,755
| New | +$4.59M | 0.01% | 807 |
|