HSBC Holdings’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,967
| Closed | -$506K | – | 2652 |
|
|
2025
Q1 | $506K | Buy |
+19,967
| New | +$506K | ﹤0.01% | 1649 |
|
|
2024
Q3 | – | Sell |
-10,330
| Closed | -$262K | – | 2670 |
|
|
2024
Q2 | $262K | Buy |
+10,330
| New | +$262K | ﹤0.01% | 2026 |
|
|
2024
Q1 | – | Sell |
-14,572
| Closed | -$312K | – | 2654 |
|
|
2023
Q4 | $312K | Buy |
14,572
+2,609
| +22% | +$55.8K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $275K | Sell |
11,963
-13,296
| -53% | -$306K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $527K | Buy |
+25,259
| New | +$527K | ﹤0.01% | 1558 |
|
|
2023
Q1 | – | Sell |
-27,754
| Closed | -$645K | – | 2388 |
|
|
2022
Q4 | $645K | Buy |
+27,754
| New | +$645K | ﹤0.01% | 1741 |
|
|
2022
Q3 | – | Sell |
-11,242
| Closed | -$241K | – | 2639 |
|
|
2022
Q2 | $241K | Sell |
11,242
-870
| -7% | -$18.7K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $293K | Buy |
12,112
+539
| +5% | +$13K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $218K | Buy |
+11,573
| New | +$218K | ﹤0.01% | 2509 |
|
|
2021
Q2 | – | Sell |
-19,785
| Closed | -$230K | – | 2536 |
|
|
2021
Q1 | $230K | Sell |
19,785
-22,982
| -54% | -$267K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $307K | Sell |
42,767
-3,383
| -7% | -$24.3K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $242K | Sell |
46,150
-22,641
| -33% | -$119K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $417K | Buy |
68,791
+36,650
| +114% | +$222K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $128K | Buy |
+32,141
| New | +$128K | ﹤0.01% | 2015 |
|