MetLife Investment Management’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 | $2.5M | Buy |
111,018
+10,453
| +10% | +$235K | 0.01% | 893 |
|
|
2025
Q1 | $2.54M | Sell |
100,565
-5,057
| -5% | -$128K | 0.01% | 927 |
|
|
2024
Q4 | $2.47M | Buy |
105,622
+5,736
| +6% | +$134K | 0.01% | 935 |
|
|
2024
Q3 | $2.44M | Hold |
99,886
| – | – | 0.01% | 919 |
|
|
2024
Q2 | $2.53M | Buy |
99,886
+8,842
| +10% | +$224K | 0.02% | 866 |
|
|
2024
Q1 | $2.36M | Sell |
91,044
-2,635
| -3% | -$68.4K | 0.02% | 884 |
|
|
2023
Q4 | $1.99M | Sell |
93,679
-3,019
| -3% | -$64.3K | 0.01% | 945 |
|
|
2023
Q3 | $2.22M | Hold |
96,698
| – | – | 0.02% | 859 |
|
|
2023
Q2 | $2.02M | Buy |
96,698
+5,165
| +6% | +$108K | 0.01% | 931 |
|
|
2023
Q1 | $2M | Hold |
91,533
| – | – | 0.01% | 909 |
|
|
2022
Q4 | $2.15M | Hold |
91,533
| – | – | 0.02% | 871 |
|
|
2022
Q3 | $1.81M | Buy |
91,533
+4,841
| +6% | +$95.9K | 0.02% | 923 |
|
|
2022
Q2 | $1.82M | Buy |
86,692
+9,283
| +12% | +$195K | 0.01% | 936 |
|
|
2022
Q1 | $1.83M | Buy |
77,409
+27,498
| +55% | +$650K | 0.01% | 1033 |
|
|
2021
Q4 | $942K | Hold |
49,911
| – | – | 0.01% | 1154 |
|
|
2021
Q3 | $888K | Hold |
49,911
| – | – | 0.01% | 1182 |
|
|
2021
Q2 | $780K | Buy |
49,911
+8,804
| +21% | +$138K | 0.01% | 1314 |
|
|
2021
Q1 | $472K | Sell |
41,107
-2,905
| -7% | -$33.3K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $311K | Sell |
44,012
-14,146
| -24% | -$99.9K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $301K | Hold |
58,158
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q2 | $352K | Buy |
58,158
+8,677
| +18% | +$52.6K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $198K | Hold |
49,481
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $622K | Hold |
49,481
| – | – | 0.01% | 1333 |
|
|
2019
Q3 | $549K | Hold |
49,481
| – | – | 0.01% | 1366 |
|
|
2019
Q2 | $573K | Buy |
+49,481
| New | +$573K | 0.01% | 1394 |
|