HRT Financial’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 | $2.75M | Sell |
122,193
-1,064,943
| -90% | -$23.9M | 0.01% | 638 |
|
|
2025
Q1 | $30M | Buy |
1,187,136
+1,174,034
| +8,961% | +$29.7M | 0.19% | 53 |
|
|
2024
Q4 | $306K | Sell |
13,102
-23,275
| -64% | -$544K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $888K | Sell |
36,377
-299,166
| -89% | -$7.3M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $8.5M | Buy |
+335,543
| New | +$8.5M | 0.05% | 264 |
|
|
2024
Q1 | – | Sell |
-27,692
| Closed | -$589K | – | 2631 |
|
|
2023
Q4 | $589K | Buy |
27,692
+12,876
| +87% | +$274K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $339K | Sell |
14,816
-66,671
| -82% | -$1.53M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $1.7M | Buy |
+81,487
| New | +$1.7M | 0.02% | 637 |
|
|
2022
Q2 | – | Sell |
-189,247
| Closed | -$4.48M | – | 3235 |
|
|
2022
Q1 | $4.48M | Buy |
+189,247
| New | +$4.48M | 0.03% | 305 |
|
|
2021
Q4 | – | Sell |
-156,005
| Closed | -$2.78M | – | 3405 |
|
|
2021
Q3 | $2.78M | Buy |
+156,005
| New | +$2.78M | 0.02% | 497 |
|
|
2020
Q2 | – | Sell |
-11,541
| Closed | -$46K | – | 1528 |
|
|
2020
Q1 | $46K | Buy |
+11,541
| New | +$46K | ﹤0.01% | 514 |
|