Massachusetts Financial Services’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,095
| Closed | -$2.41M | – | 860 |
|
|
2023
Q2 | $2.41M | Sell |
115,095
-3,392,587
| -97% | -$70.9M | ﹤0.01% | 685 |
|
|
2023
Q1 | $76.7M | Sell |
3,507,682
-758,141
| -18% | -$16.6M | 0.03% | 386 |
|
|
2022
Q4 | $100M | Sell |
4,265,823
-131,507
| -3% | -$3.08M | 0.03% | 356 |
|
|
2022
Q3 | $87.1M | Buy |
4,397,330
+236,189
| +6% | +$4.68M | 0.03% | 361 |
|
|
2022
Q2 | $87.3M | Buy |
4,161,141
+1,656,791
| +66% | +$34.8M | 0.03% | 374 |
|
|
2022
Q1 | $59.2M | Sell |
2,504,350
-97,758
| -4% | -$2.31M | 0.02% | 453 |
|
|
2021
Q4 | $49.1M | Sell |
2,602,108
-808,683
| -24% | -$15.3M | 0.01% | 498 |
|
|
2021
Q3 | $60.7M | Sell |
3,410,791
-1,028,880
| -23% | -$18.3M | 0.02% | 462 |
|
|
2021
Q2 | $69.4M | Buy |
4,439,671
+94,955
| +2% | +$1.48M | 0.02% | 453 |
|
|
2021
Q1 | $49.9M | Sell |
4,344,716
-148,885
| -3% | -$1.71M | 0.02% | 495 |
|
|
2020
Q4 | $31.7M | Buy |
4,493,601
+99,935
| +2% | +$706K | 0.01% | 539 |
|
|
2020
Q3 | $22.7M | Buy |
4,393,666
+77,310
| +2% | +$400K | 0.01% | 554 |
|
|
2020
Q2 | $26.2M | Buy |
4,316,356
+2,580,492
| +149% | +$15.6M | 0.01% | 517 |
|
|
2020
Q1 | $6.94M | Buy |
+1,735,864
| New | +$6.94M | ﹤0.01% | 617 |
|