SG Americas Securities’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 | $510K | Buy |
22,677
+13,874
| +158% | +$312K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $222K | Buy |
+8,803
| New | +$222K | ﹤0.01% | 2195 |
|
|
2024
Q4 | – | Sell |
-9,671
| Closed | -$236K | – | 2952 |
|
|
2024
Q3 | $236K | Sell |
9,671
-21,759
| -69% | -$531K | ﹤0.01% | 2091 |
|
|
2024
Q2 | $796K | Buy |
31,430
+25,220
| +406% | +$639K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $161K | Sell |
6,210
-13,670
| -69% | -$354K | ﹤0.01% | 1906 |
|
|
2023
Q4 | $423K | Sell |
19,880
-21,307
| -52% | -$453K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $944K | Buy |
41,187
+34,724
| +537% | +$796K | 0.01% | 1219 |
|
|
2023
Q2 | $135K | Sell |
6,463
-56,583
| -90% | -$1.18M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.38M | Sell |
63,046
-57,436
| -48% | -$1.26M | 0.02% | 818 |
|
|
2022
Q4 | $2.83M | Buy |
120,482
+22,909
| +23% | +$537K | 0.03% | 364 |
|
|
2022
Q3 | $1.93M | Buy |
97,573
+51,827
| +113% | +$1.03M | 0.02% | 489 |
|
|
2022
Q2 | $960K | Buy |
45,746
+27,563
| +152% | +$578K | 0.01% | 1190 |
|
|
2022
Q1 | $430K | Sell |
18,183
-3,016
| -14% | -$71.3K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $400K | Sell |
21,199
-30,083
| -59% | -$568K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $912K | Buy |
51,282
+25,091
| +96% | +$446K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $409K | Buy |
26,191
+2,511
| +11% | +$39.2K | ﹤0.01% | 1839 |
|
|
2021
Q1 | $272K | Sell |
23,680
-3,137
| -12% | -$36K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $189K | Sell |
26,817
-21,856
| -45% | -$154K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $252K | Sell |
48,673
-168,365
| -78% | -$872K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $1.32M | Buy |
217,038
+23,603
| +12% | +$143K | 0.01% | 945 |
|
|
2020
Q1 | $774K | Buy |
193,435
+175,845
| +1,000% | +$704K | 0.01% | 1187 |
|
|
2019
Q4 | $221K | Sell |
17,590
-55,545
| -76% | -$698K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $812K | Buy |
+73,135
| New | +$812K | 0.01% | 1348 |
|