RhumbLine Advisers’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 | $13.1M | Buy |
584,235
+58,824
| +11% | +$1.32M | 0.01% | 932 |
|
|
2025
Q1 | $13.3M | Sell |
525,411
-14,023
| -3% | -$354K | 0.01% | 893 |
|
|
2024
Q4 | $12.6M | Buy |
539,434
+8,308
| +2% | +$194K | 0.01% | 946 |
|
|
2024
Q3 | $13M | Sell |
531,126
-6,812
| -1% | -$166K | 0.01% | 941 |
|
|
2024
Q2 | $13.6M | Sell |
537,938
-7,013
| -1% | -$178K | 0.01% | 883 |
|
|
2024
Q1 | $14.1M | Buy |
544,951
+257,496
| +90% | +$6.68M | 0.01% | 876 |
|
|
2023
Q4 | $6.12M | Sell |
287,455
-7,424
| -3% | -$158K | 0.01% | 1298 |
|
|
2023
Q3 | $6.76M | Buy |
294,879
+3,009
| +1% | +$68.9K | 0.01% | 1186 |
|
|
2023
Q2 | $6.1M | Buy |
291,870
+31,539
| +12% | +$659K | 0.01% | 1262 |
|
|
2023
Q1 | $5.7M | Buy |
260,331
+5,958
| +2% | +$130K | 0.01% | 1240 |
|
|
2022
Q4 | $5.97M | Buy |
254,373
+15,072
| +6% | +$353K | 0.01% | 1188 |
|
|
2022
Q3 | $4.74M | Buy |
239,301
+24,747
| +12% | +$490K | 0.01% | 1263 |
|
|
2022
Q2 | $4.5M | Buy |
214,554
+49,539
| +30% | +$1.04M | 0.01% | 1296 |
|
|
2022
Q1 | $3.9M | Buy |
165,015
+5,592
| +4% | +$132K | 0.01% | 1465 |
|
|
2021
Q4 | $3.01M | Buy |
159,423
+2,745
| +2% | +$51.8K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.79M | Buy |
156,678
+5,958
| +4% | +$106K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.36M | Buy |
150,720
+2,130
| +1% | +$33.3K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.71M | Sell |
148,590
-14,131
| -9% | -$162K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.15M | Buy |
162,721
+9,254
| +6% | +$65.3K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $793K | Sell |
153,467
-22,042
| -13% | -$114K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.06M | Sell |
175,509
-1,219
| -0.7% | -$7.39K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $707K | Buy |
176,728
+16,042
| +10% | +$64.2K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2.02M | Buy |
160,686
+5,501
| +4% | +$69.2K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.72M | Buy |
155,185
+18,652
| +14% | +$207K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.58M | Buy |
+136,533
| New | +$1.58M | ﹤0.01% | 1864 |
|