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