Fidelity Investments’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
16,526
-24,218
| -59% | -$544K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $1.03M | Buy |
40,744
+1,576
| +4% | +$39.8K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $916K | Buy |
39,168
+4,317
| +12% | +$101K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $851K | Buy |
34,851
+22,171
| +175% | +$541K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $321K | Sell |
12,680
-93,415
| -88% | -$2.37M | ﹤0.01% | 2874 |
|
|
2024
Q1 | $2.75M | Sell |
106,095
-161,829
| -60% | -$4.2M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $5.7M | Sell |
267,924
-2,045,090
| -88% | -$43.5M | ﹤0.01% | 2020 |
|
|
2023
Q3 | $53M | Sell |
2,313,014
-2,647,358
| -53% | -$60.7M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $104M | Sell |
4,960,372
-2,121,465
| -30% | -$44.3M | 0.01% | 979 |
|
|
2023
Q1 | $155M | Buy |
7,081,837
+312,105
| +5% | +$6.83M | 0.01% | 815 |
|
|
2022
Q4 | $159M | Sell |
6,769,732
-2,985,869
| -31% | -$70M | 0.02% | 778 |
|
|
2022
Q3 | $193M | Sell |
9,755,601
-2,267,144
| -19% | -$44.9M | 0.02% | 673 |
|
|
2022
Q2 | $252M | Sell |
12,022,745
-1,715,437
| -12% | -$36M | 0.03% | 617 |
|
|
2022
Q1 | $325M | Buy |
13,738,182
+1,523,027
| +12% | +$36M | 0.03% | 594 |
|
|
2021
Q4 | $230M | Buy |
12,215,155
+781,963
| +7% | +$14.8M | 0.02% | 748 |
|
|
2021
Q3 | $203M | Buy |
11,433,192
+211,343
| +2% | +$3.76M | 0.02% | 802 |
|
|
2021
Q2 | $175M | Buy |
11,221,849
+815,539
| +8% | +$12.7M | 0.01% | 871 |
|
|
2021
Q1 | $119M | Sell |
10,406,310
-4,145,110
| -28% | -$47.6M | 0.01% | 991 |
|
|
2020
Q4 | $103M | Buy |
14,551,420
+636,630
| +5% | +$4.49M | 0.01% | 1019 |
|
|
2020
Q3 | $71.9M | Buy |
13,914,790
+3,422,404
| +33% | +$17.7M | 0.01% | 1064 |
|
|
2020
Q2 | $63.6M | Sell |
10,492,386
-5,877,659
| -36% | -$35.6M | 0.01% | 1071 |
|
|
2020
Q1 | $65.5M | Sell |
16,370,045
-8,442,149
| -34% | -$33.8M | 0.01% | 931 |
|
|
2019
Q4 | $312M | Sell |
24,812,194
-312,185
| -1% | -$3.93M | 0.03% | 475 |
|
|
2019
Q3 | $279M | Buy |
25,124,379
+1,748,804
| +7% | +$19.4M | 0.03% | 498 |
|
|
2019
Q2 | $271M | Sell |
23,375,575
-4,717,680
| -17% | -$54.6M | 0.03% | 542 |
|
|
2019
Q1 | $337M | Buy |
28,093,255
+918,641
| +3% | +$11M | 0.04% | 441 |
|
|
2018
Q4 | $305M | Buy |
27,174,614
+7,054,714
| +35% | +$79.1M | 0.04% | 431 |
|
|
2018
Q3 | $302M | Buy |
20,119,900
+17,784,800
| +762% | +$267M | 0.03% | 509 |
|
|
2018
Q2 | $25.4M | Buy |
+2,335,100
| New | +$25.4M | ﹤0.01% | 1614 |
|