Quantbot Technologies’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $971K | Buy |
+30,767
| New | +$823K | 0.04% | 602 |
|
|
2025
Q4 | – | Sell |
-115,254
| Closed | -$2.75M | – | 1991 |
|
|
2025
Q3 | $2.75M | Sell |
115,254
-8,428
| -7% | -$201K | 0.07% | 421 |
|
|
2025
Q2 | $2.78M | Sell |
123,682
-107,615
| -47% | -$2.38M | 0.07% | 402 |
|
|
2025
Q1 | $5.84M | Buy |
231,297
+24,427
| +12% | +$592K | 0.19% | 139 |
|
|
2024
Q4 | $4.84M | Sell |
206,870
-23,731
| -10% | -$617K | 0.18% | 160 |
|
|
2024
Q3 | $5.63M | Buy |
230,601
+115,894
| +101% | +$2.92M | 0.22% | 113 |
|
|
2024
Q2 | $2.91M | Buy |
114,707
+85,328
| +290% | +$2.18M | 0.14% | 223 |
|
|
2024
Q1 | $762K | Buy |
+29,379
| New | +$644K | 0.04% | 605 |
|
|
2023
Q4 | – | Sell |
-4,001
| Closed | -$91.7K | – | 1830 |
|
|
2023
Q3 | $91.7K | Sell |
4,001
-189,760
| -98% | -$4.24M | 0.01% | 1115 |
|
|
2023
Q2 | $4.05M | Buy |
193,761
+161,204
| +495% | +$3.33M | 0.27% | 86 |
|
|
2023
Q1 | $712K | Buy |
+32,557
| New | +$723K | 0.05% | 499 |
|
|
2022
Q4 | – | Sell |
-28,220
| Closed | -$559K | – | 1940 |
|
|
2022
Q3 | $559K | Buy |
+28,220
| New | +$625K | 0.04% | 545 |
|
|
2022
Q2 | – | Sell |
-1,047
| Closed | -$24K | – | 1955 |
|
|
2022
Q1 | $24K | Sell |
1,047
-12,893
| -92% | -$283K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $263K | Buy |
+13,940
| New | +$277K | 0.02% | 664 |
|
|
2021
Q3 | – | Sell |
-21,282
| Closed | -$332K | – | 1742 |
|
|
2021
Q2 | $332K | Buy |
+21,282
| New | +$273K | 0.03% | 648 |
|
|
2021
Q1 | – | Sell |
-13,179
| Closed | -$93K | – | 1632 |
|
|
2020
Q4 | $93K | Buy |
13,179
+11,358
| +624% | +$67.7K | 0.01% | 756 |
|
|
2020
Q3 | $9K | Sell |
1,821
-18,589
| -91% | -$116K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $123K | Buy |
+20,410
| New | +$111K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-33,232
| Closed | -$418K | – | 1188 |
|
|
2019
Q4 | $418K | Buy |
+33,232
| New | +$372K | 0.04% | 455 |
|
|
2019
Q2 | – | Sell |
-7,858
| Closed | -$94K | – | 1343 |
|
|
2019
Q1 | $94K | Buy |
+7,858
| New | +$95.7K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-2,486
| Closed | -$37K | – | 1251 |
|
|
2018
Q3 | $37K | Buy |
+2,486
| New | +$32.4K | ﹤0.01% | 1080 |
|
Other funds holding MGY
VPM
VCM
NAMI