Macquarie Group’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
5,877,069
+105,236
| +2% | +$2.37M | 0.16% | 152 |
|
|
2025
Q1 | $146M | Buy |
5,771,833
+252,597
| +5% | +$6.38M | 0.18% | 135 |
|
|
2024
Q4 | $129M | Sell |
5,519,236
-569,249
| -9% | -$13.3M | 0.16% | 177 |
|
|
2024
Q3 | $149M | Sell |
6,088,485
-833,083
| -12% | -$20.3M | 0.16% | 166 |
|
|
2024
Q2 | $175M | Sell |
6,921,568
-2,066
| -0% | -$52.4K | 0.2% | 118 |
|
|
2024
Q1 | $180M | Sell |
6,923,634
-439,934
| -6% | -$11.4M | 0.2% | 118 |
|
|
2023
Q4 | $157M | Buy |
7,363,568
+69,618
| +1% | +$1.48M | 0.18% | 143 |
|
|
2023
Q3 | $167M | Buy |
7,293,950
+2,617,295
| +56% | +$60M | 0.21% | 119 |
|
|
2023
Q2 | $97.7M | Sell |
4,676,655
-181,110
| -4% | -$3.79M | 0.11% | 235 |
|
|
2023
Q1 | $106M | Sell |
4,857,765
-1,286,701
| -21% | -$28.2M | 0.13% | 217 |
|
|
2022
Q4 | $144M | Buy |
6,144,466
+538,219
| +10% | +$12.6M | 0.17% | 151 |
|
|
2022
Q3 | $111M | Sell |
5,606,247
-22,008
| -0.4% | -$436K | 0.14% | 192 |
|
|
2022
Q2 | $118M | Sell |
5,628,255
-492,949
| -8% | -$10.3M | 0.13% | 195 |
|
|
2022
Q1 | $145K | Buy |
6,121,204
+465,911
| +8% | +$11K | 0.11% | 210 |
|
|
2021
Q4 | $107M | Buy |
5,655,293
+409,985
| +8% | +$7.74M | 0.09% | 289 |
|
|
2021
Q3 | $93.3M | Buy |
5,245,308
+1,422,475
| +37% | +$25.3M | 0.08% | 322 |
|
|
2021
Q2 | $59.8M | Buy |
3,822,833
+3,821,200
| +233,999% | +$59.7M | 0.05% | 478 |
|
|
2021
Q1 | $19K | Sell |
1,633
-774
| -32% | -$9.01K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $17K | Hold |
2,407
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q3 | $12K | Hold |
2,407
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q2 | $15K | Buy |
+2,407
| New | +$15K | ﹤0.01% | 2231 |
|