RhumbLine Advisers’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 | $18.2M | Buy |
577,269
+5,933
| +1% | +$159K | 0.02% | 750 |
|
|
2025
Q4 | $12.5M | Sell |
571,336
-7,029
| -1% | -$160K | 0.01% | 957 |
|
|
2025
Q3 | $13.8M | Sell |
578,365
-5,870
| -1% | -$140K | 0.01% | 929 |
|
|
2025
Q2 | $13.1M | Buy |
584,235
+58,824
| +11% | +$1.3M | 0.01% | 932 |
|
|
2025
Q1 | $13.3M | Sell |
525,411
-14,023
| -3% | -$340K | 0.01% | 893 |
|
|
2024
Q4 | $12.6M | Buy |
539,434
+8,308
| +2% | +$216K | 0.01% | 946 |
|
|
2024
Q3 | $13M | Sell |
531,126
-6,812
| -1% | -$172K | 0.01% | 941 |
|
|
2024
Q2 | $13.6M | Sell |
537,938
-7,013
| -1% | -$179K | 0.01% | 883 |
|
|
2024
Q1 | $14.1M | Buy |
544,951
+257,496
| +90% | +$5.65M | 0.01% | 876 |
|
|
2023
Q4 | $6.12M | Sell |
287,455
-7,424
| -3% | -$163K | 0.01% | 1298 |
|
|
2023
Q3 | $6.76M | Buy |
294,879
+3,009
| +1% | +$67.2K | 0.01% | 1186 |
|
|
2023
Q2 | $6.1M | Buy |
291,870
+31,539
| +12% | +$652K | 0.01% | 1262 |
|
|
2023
Q1 | $5.7M | Buy |
260,331
+5,958
| +2% | +$132K | 0.01% | 1240 |
|
|
2022
Q4 | $5.96M | Buy |
254,373
+15,072
| +6% | +$368K | 0.01% | 1188 |
|
|
2022
Q3 | $4.74M | Buy |
239,301
+24,747
| +12% | +$548K | 0.01% | 1263 |
|
|
2022
Q2 | $4.5M | Buy |
214,554
+49,539
| +30% | +$1.24M | 0.01% | 1296 |
|
|
2022
Q1 | $3.9M | Buy |
165,015
+5,592
| +4% | +$123K | 0.01% | 1465 |
|
|
2021
Q4 | $3.01M | Buy |
159,423
+2,745
| +2% | +$54.5K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $2.79M | Buy |
156,678
+5,958
| +4% | +$90.1K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $2.36M | Buy |
150,720
+2,130
| +1% | +$27.4K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.71M | Sell |
148,590
-14,131
| -9% | -$147K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $1.15M | Buy |
162,721
+9,254
| +6% | +$55.2K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $793K | Sell |
153,467
-22,042
| -13% | -$137K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $1.06M | Sell |
175,509
-1,219
| -0.7% | -$6.66K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $707K | Buy |
176,728
+16,042
| +10% | +$138K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $2.02M | Buy |
160,686
+5,501
| +4% | +$61.6K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $1.72M | Buy |
155,185
+18,652
| +14% | +$200K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.58M | Buy |
+136,533
| New | +$1.67M | ﹤0.01% | 1864 |
|
Other funds holding MGY
VPM
VCM
NAMI