HSBC Holdings’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
132,456
+80,168
| +153% | +$2.15M | ﹤0.01% | 1226 |
|
|
2025
Q4 | $1.14M | Buy |
+52,288
| New | +$1.19M | ﹤0.01% | 1861 |
|
|
2025
Q2 | – | Sell |
-19,967
| Closed | -$506K | – | 3157 |
|
|
2025
Q1 | $506K | Buy |
+19,967
| New | +$484K | ﹤0.01% | 2078 |
|
|
2024
Q3 | – | Sell |
-10,330
| Closed | -$262K | – | 3088 |
|
|
2024
Q2 | $262K | Buy |
+10,330
| New | +$264K | ﹤0.01% | 2376 |
|
|
2024
Q1 | – | Sell |
-14,572
| Closed | -$312K | – | 3165 |
|
|
2023
Q4 | $312K | Buy |
14,572
+2,609
| +22% | +$57.1K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $275K | Sell |
11,963
-13,296
| -53% | -$297K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $527K | Buy |
+25,259
| New | +$522K | ﹤0.01% | 1951 |
|
|
2023
Q1 | – | Sell |
-27,754
| Closed | -$645K | – | 2897 |
|
|
2022
Q4 | $645K | Buy |
+27,754
| New | +$677K | ﹤0.01% | 2168 |
|
|
2022
Q3 | – | Sell |
-11,242
| Closed | -$241K | – | 3127 |
|
|
2022
Q2 | $241K | Sell |
11,242
-870
| -7% | -$21.7K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $293K | Buy |
12,112
+539
| +5% | +$11.8K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $218K | Buy |
+11,573
| New | +$230K | ﹤0.01% | 2991 |
|
|
2021
Q2 | – | Sell |
-19,785
| Closed | -$230K | – | 3017 |
|
|
2021
Q1 | $230K | Sell |
19,785
-22,982
| -54% | -$239K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $307K | Sell |
42,767
-3,383
| -7% | -$20.2K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $242K | Sell |
46,150
-22,641
| -33% | -$141K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $417K | Buy |
68,791
+36,650
| +114% | +$200K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $128K | Buy |
+32,141
| New | +$277K | ﹤0.01% | 2429 |
|
Other funds holding MGY
VPM
VCM
NAMI