Metropolitan Life Insurance Company (MetLife)’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,299
| Closed | -$241K | – | 1272 |
|
2024
Q1 | $241K | Sell |
9,299
-883
| -9% | -$22.9K | 0.01% | 645 |
|
2023
Q4 | $217K | Sell |
10,182
-370
| -4% | -$7.88K | 0.01% | 695 |
|
2023
Q3 | $242K | Buy |
10,552
+532
| +5% | +$12.2K | 0.01% | 600 |
|
2023
Q2 | $209K | Buy |
10,020
+351
| +4% | +$7.34K | 0.01% | 663 |
|
2023
Q1 | $212K | Sell |
9,669
-1,103
| -10% | -$24.1K | 0.01% | 650 |
|
2022
Q4 | $253K | Buy |
10,772
+710
| +7% | +$16.6K | 0.01% | 624 |
|
2022
Q3 | $199K | Hold |
10,062
| – | – | 0.01% | 678 |
|
2022
Q2 | $211K | Buy |
10,062
+1,301
| +15% | +$27.3K | 0.01% | 676 |
|
2022
Q1 | $207K | Sell |
8,761
-28,138
| -76% | -$665K | 0.01% | 796 |
|
2021
Q4 | $696K | Hold |
36,899
| – | – | 0.01% | 1212 |
|
2021
Q3 | $656K | Buy |
36,899
+1,004
| +3% | +$17.9K | 0.01% | 1269 |
|
2021
Q2 | $561K | Buy |
35,895
+2,766
| +8% | +$43.2K | 0.01% | 1455 |
|
2021
Q1 | $380K | Buy |
33,129
+3,460
| +12% | +$39.7K | 0.01% | 1589 |
|
2020
Q4 | $209K | Sell |
29,669
-9,885
| -25% | -$69.8K | ﹤0.01% | 1908 |
|
2020
Q3 | $204K | Sell |
39,554
-606
| -2% | -$3.13K | ﹤0.01% | 1756 |
|
2020
Q2 | $243K | Buy |
40,160
+3,749
| +10% | +$22.7K | ﹤0.01% | 1676 |
|
2020
Q1 | $146K | Buy |
36,411
+1,786
| +5% | +$7.14K | ﹤0.01% | 1791 |
|
2019
Q4 | $436K | Sell |
34,625
-1,173
| -3% | -$14.8K | 0.01% | 1415 |
|
2019
Q3 | $397K | Buy |
35,798
+27,991
| +359% | +$311K | 0.01% | 1436 |
|
2019
Q2 | $90.4K | Buy |
+7,807
| New | +$90.4K | ﹤0.01% | 2358 |
|