Geode 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 | $102M | Buy |
4,531,855
+238,356
| +6% | +$5.36M | 0.01% | 1012 |
|
|
2025
Q1 | $108M | Buy |
4,293,499
+157,043
| +4% | +$3.97M | 0.01% | 933 |
|
|
2024
Q4 | $96.7M | Buy |
4,136,456
+28,687
| +0.7% | +$671K | 0.01% | 1025 |
|
|
2024
Q3 | $100M | Buy |
4,107,769
+116,431
| +3% | +$2.84M | 0.01% | 993 |
|
|
2024
Q2 | $101M | Buy |
3,991,338
+62,373
| +2% | +$1.58M | 0.01% | 917 |
|
|
2024
Q1 | $102M | Sell |
3,928,965
-185,566
| -5% | -$4.82M | 0.01% | 910 |
|
|
2023
Q4 | $89.3M | Buy |
4,114,531
+161,266
| +4% | +$3.5M | 0.01% | 937 |
|
|
2023
Q3 | $92.4M | Buy |
3,953,265
+552,137
| +16% | +$12.9M | 0.01% | 836 |
|
|
2023
Q2 | $71.1M | Buy |
3,401,128
+210,622
| +7% | +$4.4M | 0.01% | 1003 |
|
|
2023
Q1 | $69.8M | Buy |
3,190,506
+108,183
| +4% | +$2.37M | 0.01% | 963 |
|
|
2022
Q4 | $72.3M | Buy |
3,082,323
+205,896
| +7% | +$4.83M | 0.01% | 900 |
|
|
2022
Q3 | $57M | Buy |
2,876,427
+137,881
| +5% | +$2.73M | 0.01% | 989 |
|
|
2022
Q2 | $57.5M | Buy |
2,738,546
+286,419
| +12% | +$6.01M | 0.01% | 1006 |
|
|
2022
Q1 | $58M | Sell |
2,452,127
-165,397
| -6% | -$3.91M | 0.01% | 1144 |
|
|
2021
Q4 | $49.4M | Buy |
2,617,524
+197,483
| +8% | +$3.73M | 0.01% | 1321 |
|
|
2021
Q3 | $43.1M | Buy |
2,420,041
+20,329
| +0.8% | +$362K | 0.01% | 1403 |
|
|
2021
Q2 | $37.5M | Buy |
2,399,712
+239,360
| +11% | +$3.74M | 0.01% | 1547 |
|
|
2021
Q1 | $24.8M | Buy |
2,160,352
+284,591
| +15% | +$3.27M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $13.2M | Buy |
1,875,761
+144,683
| +8% | +$1.02M | ﹤0.01% | 1968 |
|
|
2020
Q3 | $8.95M | Buy |
1,731,078
+59,056
| +4% | +$305K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $10.1M | Buy |
1,672,022
+244,286
| +17% | +$1.48M | ﹤0.01% | 1914 |
|
|
2020
Q1 | $5.71M | Buy |
1,427,736
+115,055
| +9% | +$460K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $16.5M | Buy |
1,312,681
+27,480
| +2% | +$346K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $14.3M | Buy |
1,285,201
+155,326
| +14% | +$1.72M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $13.1M | Buy |
1,129,875
+448,174
| +66% | +$5.19M | ﹤0.01% | 1754 |
|
|
2019
Q1 | $8.18M | Buy |
681,701
+72,042
| +12% | +$864K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $6.83M | Sell |
609,659
-46,489
| -7% | -$521K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $9.85M | Buy |
656,148
+449,598
| +218% | +$6.75M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $2.25M | Buy |
+206,550
| New | +$2.25M | ﹤0.01% | 2786 |
|
|
2017
Q4 | – | Sell |
-125,300
| Closed | -$1.16M | – | 4031 |
|
|
2017
Q3 | $1.16M | Sell |
125,300
-374,700
| -75% | -$3.47M | ﹤0.01% | 3060 |
|
|
2017
Q2 | $5.03M | Buy |
+500,000
| New | +$5.03M | ﹤0.01% | 2142 |
|