Invesco’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
976,138
-29,911
| -3% | -$672K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $25.4M | Buy |
1,006,049
+45,705
| +5% | +$1.15M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $22.5M | Sell |
960,344
-93,034
| -9% | -$2.18M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $25.7M | Sell |
1,053,378
-234,621
| -18% | -$5.73M | 0.01% | 1347 |
|
|
2024
Q2 | $32.6M | Buy |
1,287,999
+24,218
| +2% | +$614K | 0.01% | 1197 |
|
|
2024
Q1 | $32.8M | Buy |
1,263,781
+858,871
| +212% | +$22.3M | 0.01% | 1220 |
|
|
2023
Q4 | $8.62M | Sell |
404,910
-90,352
| -18% | -$1.92M | ﹤0.01% | 1913 |
|
|
2023
Q3 | $11.3M | Sell |
495,262
-13,390
| -3% | -$307K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $10.6M | Buy |
508,652
+132,388
| +35% | +$2.77M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $8.23M | Buy |
376,264
+83,517
| +29% | +$1.83M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $6.86M | Sell |
292,747
-302,986
| -51% | -$7.11M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $11.8M | Sell |
595,733
-114,268
| -16% | -$2.26M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $14.9M | Sell |
710,001
-88,132
| -11% | -$1.85M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $18.9M | Buy |
798,133
+62,400
| +8% | +$1.48M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $13.9M | Buy |
735,733
+142,834
| +24% | +$2.7M | ﹤0.01% | 1793 |
|
|
2021
Q3 | $10.5M | Sell |
592,899
-278,105
| -32% | -$4.95M | ﹤0.01% | 1974 |
|
|
2021
Q2 | $13.6M | Buy |
871,004
+204,008
| +31% | +$3.19M | ﹤0.01% | 1860 |
|
|
2021
Q1 | $7.66M | Buy |
666,996
+420,898
| +171% | +$4.83M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.74M | Buy |
246,098
+10,122
| +4% | +$71.5K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $1.22M | Sell |
235,976
-21,484
| -8% | -$111K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $1.56M | Buy |
257,460
+8,253
| +3% | +$50K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $997K | Buy |
249,207
+192,500
| +339% | +$770K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $713K | Buy |
+56,707
| New | +$713K | ﹤0.01% | 3099 |
|
|
2019
Q3 | – | Sell |
-81,142
| Closed | -$940K | – | 3655 |
|
|
2019
Q2 | $940K | Buy |
+81,142
| New | +$940K | ﹤0.01% | 3085 |
|