Neuberger Berman 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 | $9.8M | Buy |
435,841
+5,523
| +1% | +$124K | 0.01% | 803 |
|
|
2025
Q1 | $10.9M | Buy |
430,318
+173,610
| +68% | +$4.39M | 0.01% | 764 |
|
|
2024
Q4 | $6M | Buy |
256,708
+79,525
| +45% | +$1.86M | ﹤0.01% | 915 |
|
|
2024
Q3 | $4.33M | Buy |
177,183
+12,407
| +8% | +$303K | ﹤0.01% | 975 |
|
|
2024
Q2 | $4.18M | Buy |
164,776
+7,583
| +5% | +$192K | ﹤0.01% | 944 |
|
|
2024
Q1 | $4.08M | Sell |
157,193
-1,371
| -0.9% | -$35.6K | ﹤0.01% | 977 |
|
|
2023
Q4 | $3.38M | Buy |
158,564
+36,486
| +30% | +$777K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $2.8M | Sell |
122,078
-286,061
| -70% | -$6.55M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $8.53M | Buy |
408,139
+92,817
| +29% | +$1.94M | 0.01% | 771 |
|
|
2023
Q1 | $6.9M | Buy |
315,322
+23,620
| +8% | +$517K | 0.01% | 815 |
|
|
2022
Q4 | $6.84M | Sell |
291,702
-1,129
| -0.4% | -$26.5K | 0.01% | 814 |
|
|
2022
Q3 | $5.8M | Sell |
292,831
-6,414
| -2% | -$127K | 0.01% | 850 |
|
|
2022
Q2 | $6.28M | Buy |
299,245
+14,329
| +5% | +$301K | 0.01% | 835 |
|
|
2022
Q1 | $6.74M | Buy |
284,916
+53,195
| +23% | +$1.26M | 0.01% | 886 |
|
|
2021
Q4 | $4.34M | Buy |
231,721
+53,979
| +30% | +$1.01M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $3.14M | Buy |
+177,742
| New | +$3.14M | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-214,941
| Closed | -$2.7M | – | 1578 |
|
|
2019
Q4 | $2.7M | Sell |
214,941
-7,803
| -4% | -$98.2K | ﹤0.01% | 963 |
|
|
2019
Q3 | $2.47M | Buy |
222,744
+25,244
| +13% | +$280K | ﹤0.01% | 971 |
|
|
2019
Q2 | $2.29M | Sell |
197,500
-7,400
| -4% | -$85.7K | ﹤0.01% | 994 |
|
|
2019
Q1 | $2.46M | Sell |
204,900
-1,898
| -0.9% | -$22.8K | ﹤0.01% | 943 |
|
|
2018
Q4 | $2.32M | Sell |
206,798
-15,202
| -7% | -$170K | ﹤0.01% | 956 |
|
|
2018
Q3 | $3.33M | Buy |
+222,000
| New | +$3.33M | ﹤0.01% | 964 |
|