Invesco’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 | $22.2M | Sell |
704,724
-10,773
| -2% | -$288K | ﹤0.01% | 1398 |
|
|
2025
Q4 | $15.7M | Sell |
715,497
-42,512
| -6% | -$967K | ﹤0.01% | 1595 |
|
|
2025
Q3 | $18.1M | Sell |
758,009
-218,129
| -22% | -$5.2M | ﹤0.01% | 1502 |
|
|
2025
Q2 | $21.9M | Sell |
976,138
-29,911
| -3% | -$662K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $25.4M | Buy |
1,006,049
+45,705
| +5% | +$1.11M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $22.5M | Sell |
960,344
-93,034
| -9% | -$2.42M | ﹤0.01% | 1430 |
|
|
2024
Q3 | $25.7M | Sell |
1,053,378
-234,621
| -18% | -$5.91M | 0.01% | 1347 |
|
|
2024
Q2 | $32.6M | Buy |
1,287,999
+24,218
| +2% | +$618K | 0.01% | 1197 |
|
|
2024
Q1 | $32.8M | Buy |
1,263,781
+858,871
| +212% | +$18.8M | 0.01% | 1220 |
|
|
2023
Q4 | $8.62M | Sell |
404,910
-90,352
| -18% | -$1.98M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $11.3M | Sell |
495,262
-13,390
| -3% | -$299K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $10.6M | Buy |
508,652
+132,388
| +35% | +$2.74M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $8.23M | Buy |
376,264
+83,517
| +29% | +$1.85M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $6.86M | Sell |
292,747
-302,986
| -51% | -$7.39M | ﹤0.01% | 2077 |
|
|
2022
Q3 | $11.8M | Sell |
595,733
-114,268
| -16% | -$2.53M | ﹤0.01% | 1684 |
|
|
2022
Q2 | $14.9M | Sell |
710,001
-88,132
| -11% | -$2.2M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $18.9M | Buy |
798,133
+62,400
| +8% | +$1.37M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $13.9M | Buy |
735,733
+142,834
| +24% | +$2.84M | ﹤0.01% | 1795 |
|
|
2021
Q3 | $10.5M | Sell |
592,899
-278,105
| -32% | -$4.2M | ﹤0.01% | 1975 |
|
|
2021
Q2 | $13.6M | Buy |
871,004
+204,008
| +31% | +$2.62M | ﹤0.01% | 1861 |
|
|
2021
Q1 | $7.66M | Buy |
666,996
+420,898
| +171% | +$4.38M | ﹤0.01% | 2124 |
|
|
2020
Q4 | $1.74M | Buy |
246,098
+10,122
| +4% | +$60.4K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $1.22M | Sell |
235,976
-21,484
| -8% | -$134K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.56M | Buy |
257,460
+8,253
| +3% | +$45.1K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $997K | Buy |
249,207
+192,500
| +339% | +$1.66M | ﹤0.01% | 2720 |
|
|
2019
Q4 | $713K | Buy |
+56,707
| New | +$635K | ﹤0.01% | 3125 |
|
|
2019
Q3 | – | Sell |
-81,142
| Closed | -$940K | – | 3708 |
|
|
2019
Q2 | $940K | Buy |
+81,142
| New | +$995K | ﹤0.01% | 3107 |
|
Other funds holding MGY
VPM
VCM
NAMI