Russell Investments 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 | $5.12M | Sell |
227,644
-56,641
| -20% | -$1.27M | 0.01% | 1200 |
|
2025
Q1 | $7.18M | Buy |
284,285
+79,075
| +39% | +$2M | 0.01% | 973 |
|
2024
Q4 | $4.8M | Sell |
205,210
-25,602
| -11% | -$599K | 0.01% | 1190 |
|
2024
Q3 | $5.64M | Sell |
230,812
-151,671
| -40% | -$3.7M | 0.01% | 1131 |
|
2024
Q2 | $9.69M | Sell |
382,483
-43,387
| -10% | -$1.1M | 0.02% | 824 |
|
2024
Q1 | $11.1M | Buy |
425,870
+161,193
| +61% | +$4.18M | 0.02% | 787 |
|
2023
Q4 | $5.63M | Buy |
264,677
+111,558
| +73% | +$2.38M | 0.01% | 1072 |
|
2023
Q3 | $3.51M | Sell |
153,119
-57,710
| -27% | -$1.32M | 0.01% | 1253 |
|
2023
Q2 | $4.41M | Sell |
210,829
-71,780
| -25% | -$1.5M | 0.01% | 1156 |
|
2023
Q1 | $6.18M | Sell |
282,609
-142,088
| -33% | -$3.11M | 0.01% | 1011 |
|
2022
Q4 | $9.96M | Sell |
424,697
-28,622
| -6% | -$671K | 0.02% | 765 |
|
2022
Q3 | $8.98M | Buy |
453,319
+79,639
| +21% | +$1.58M | 0.02% | 789 |
|
2022
Q2 | $7.85M | Sell |
373,680
-793
| -0.2% | -$16.7K | 0.02% | 868 |
|
2022
Q1 | $8.86M | Buy |
374,473
+18,887
| +5% | +$447K | 0.02% | 881 |
|
2021
Q4 | $6.71M | Buy |
355,586
+243,797
| +218% | +$4.6M | 0.01% | 1099 |
|
2021
Q3 | $1.99M | Buy |
111,789
+24,027
| +27% | +$427K | ﹤0.01% | 1833 |
|
2021
Q2 | $1.37M | Sell |
87,762
-9,857
| -10% | -$154K | ﹤0.01% | 2159 |
|
2021
Q1 | $1.12M | Sell |
97,619
-1,776,090
| -95% | -$20.4M | ﹤0.01% | 2199 |
|
2020
Q4 | $13.2M | Sell |
1,873,709
-2,932,629
| -61% | -$20.7M | 0.03% | 694 |
|
2020
Q3 | $24.8M | Sell |
4,806,338
-1,160,075
| -19% | -$6M | 0.05% | 400 |
|
2020
Q2 | $36.2M | Buy |
5,966,413
+3,546,102
| +147% | +$21.5M | 0.08% | 264 |
|
2020
Q1 | $9.68M | Sell |
2,420,311
-2,256,962
| -48% | -$9.03M | 0.03% | 667 |
|
2019
Q4 | $58.8M | Buy |
4,677,273
+2,827,137
| +153% | +$35.6M | 0.11% | 213 |
|
2019
Q3 | $20.5M | Buy |
+1,850,136
| New | +$20.5M | 0.04% | 522 |
|