Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,988
| Closed | -$320K | – | 1245 |
|
|
2023
Q3 | $320K | Hold |
13,988
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $292K | Sell |
13,988
-77,789
| -85% | -$1.63M | ﹤0.01% | 1166 |
|
|
2023
Q1 | $2.01M | Sell |
91,777
-6,769
| -7% | -$148K | ﹤0.01% | 954 |
|
|
2022
Q4 | $2.31M | Sell |
98,546
-17,340
| -15% | -$407K | ﹤0.01% | 918 |
|
|
2022
Q3 | $2.3M | Sell |
115,886
-9,708
| -8% | -$192K | ﹤0.01% | 921 |
|
|
2022
Q2 | $2.78M | Buy |
+125,594
| New | +$2.78M | ﹤0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-36,893
| Closed | -$577K | – | 1535 |
|
|
2021
Q2 | $577K | Sell |
36,893
-588,470
| -94% | -$9.2M | ﹤0.01% | 1211 |
|
|
2021
Q1 | $7.18M | Buy |
625,363
+44,745
| +8% | +$514K | 0.01% | 741 |
|
|
2020
Q4 | $4.1M | Buy |
580,618
+230,734
| +66% | +$1.63M | 0.01% | 845 |
|
|
2020
Q3 | $1.85M | Buy |
349,884
+342,407
| +4,579% | +$1.81M | ﹤0.01% | 903 |
|
|
2020
Q2 | $45K | Buy |
+7,477
| New | +$45K | ﹤0.01% | 1191 |
|