Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,100
| Closed | -$734K | – | 2020 |
|
|
2023
Q2 | $734K | Sell |
35,100
-223,145
| -86% | -$4.66M | ﹤0.01% | 872 |
|
|
2023
Q1 | $5.65M | Buy |
+258,245
| New | +$5.65M | 0.02% | 625 |
|
|
2022
Q2 | – | Sell |
-189,400
| Closed | -$4.48M | – | 1222 |
|
|
2022
Q1 | $4.48M | Buy |
+189,400
| New | +$4.48M | 0.02% | 666 |
|
|
2021
Q4 | – | Sell |
-247,800
| Closed | -$4.41M | – | 1145 |
|
|
2021
Q3 | $4.41M | Buy |
+247,800
| New | +$4.41M | 0.02% | 638 |
|
|
2020
Q4 | – | Sell |
-828,752
| Closed | -$4.29M | – | 995 |
|
|
2020
Q3 | $4.29M | Buy |
+828,752
| New | +$4.29M | 0.02% | 551 |
|
|
2019
Q4 | – | Sell |
-62,286
| Closed | -$691K | – | 1082 |
|
|
2019
Q3 | $691K | Sell |
62,286
-48,330
| -44% | -$536K | ﹤0.01% | 688 |
|
|
2019
Q2 | $1.28M | Buy |
110,616
+69,616
| +170% | +$806K | 0.01% | 656 |
|
|
2019
Q1 | $492K | Sell |
41,000
-2,183,441
| -98% | -$26.2M | ﹤0.01% | 767 |
|
|
2018
Q4 | $24.9M | Buy |
2,224,441
+1,177,991
| +113% | +$13.2M | 0.12% | 182 |
|
|
2018
Q3 | $15.7M | Sell |
1,046,450
-1,603,550
| -61% | -$24.1M | 0.06% | 272 |
|
|
2018
Q2 | $28.8M | Buy |
+2,650,000
| New | +$28.8M | 0.12% | 173 |
|