Man Group’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
332,707
-63,588
| -16% | -$1.43M | 0.01% | 754 |
|
|
2025
Q1 | $10M | Buy |
396,295
+74,786
| +23% | +$1.89M | 0.03% | 625 |
|
|
2024
Q4 | $7.52M | Buy |
321,509
+27,039
| +9% | +$632K | 0.02% | 730 |
|
|
2024
Q3 | $7.19M | Buy |
+294,470
| New | +$7.19M | 0.02% | 790 |
|
|
2024
Q2 | – | Sell |
-30,747
| Closed | -$798K | – | 2028 |
|
|
2024
Q1 | $798K | Buy |
30,747
+3,794
| +14% | +$98.5K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $574K | Buy |
+26,953
| New | +$574K | ﹤0.01% | 1519 |
|
|
2023
Q3 | – | Sell |
-23,275
| Closed | -$486K | – | 1305 |
|
|
2023
Q2 | $486K | Buy |
+23,275
| New | +$486K | ﹤0.01% | 1559 |
|
|
2023
Q1 | – | Sell |
-31,100
| Closed | -$729K | – | 2125 |
|
|
2022
Q4 | $729K | Sell |
31,100
-2,569
| -8% | -$60.2K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $667K | Buy |
+33,669
| New | +$667K | ﹤0.01% | 1394 |
|
|
2022
Q2 | – | Sell |
-13,730
| Closed | -$325K | – | 1416 |
|
|
2022
Q1 | $325K | Buy |
13,730
+721
| +6% | +$17.1K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $245K | Buy |
+13,009
| New | +$245K | ﹤0.01% | 1708 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$160K | – | 1957 |
|
|
2021
Q1 | $160K | Buy |
13,900
+2,500
| +22% | +$28.8K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $80K | Buy |
+11,400
| New | +$80K | ﹤0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-181,601
| Closed | -$1.1M | – | 1829 |
|
|
2020
Q2 | $1.1M | Sell |
181,601
-465,672
| -72% | -$2.82M | 0.01% | 1243 |
|
|
2020
Q1 | $2.59M | Sell |
647,273
-303,730
| -32% | -$1.22M | 0.02% | 777 |
|
|
2019
Q4 | $12M | Buy |
951,003
+135,404
| +17% | +$1.7M | 0.04% | 606 |
|
|
2019
Q3 | $9.05M | Buy |
815,599
+140,415
| +21% | +$1.56M | 0.03% | 621 |
|
|
2019
Q2 | $7.82M | Buy |
675,184
+324,501
| +93% | +$3.76M | 0.03% | 739 |
|
|
2019
Q1 | $4.21M | Buy |
350,683
+130,709
| +59% | +$1.57M | 0.02% | 998 |
|
|
2018
Q4 | $2.47M | Buy |
+219,974
| New | +$2.47M | 0.01% | 1107 |
|