State of Wisconsin Investment Board’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 | $8.77M | Sell |
390,320
-5,079
| -1% | -$114K | 0.02% | 701 |
|
|
2025
Q1 | $9.99M | Buy |
395,399
+3,034
| +0.8% | +$76.6K | 0.03% | 632 |
|
|
2024
Q4 | $9.17M | Buy |
392,365
+17,226
| +5% | +$403K | 0.02% | 695 |
|
|
2024
Q3 | $9.16M | Buy |
375,139
+8,963
| +2% | +$219K | 0.02% | 695 |
|
|
2024
Q2 | $9.28M | Sell |
366,176
-20,305
| -5% | -$515K | 0.02% | 638 |
|
|
2024
Q1 | $10M | Sell |
386,481
-26,481
| -6% | -$687K | 0.03% | 621 |
|
|
2023
Q4 | $8.79M | Sell |
412,962
-9,417
| -2% | -$200K | 0.02% | 690 |
|
|
2023
Q3 | $9.68M | Sell |
422,379
-28,345
| -6% | -$649K | 0.03% | 581 |
|
|
2023
Q2 | $9.42M | Sell |
450,724
-33,625
| -7% | -$703K | 0.03% | 636 |
|
|
2023
Q1 | $10.6M | Sell |
484,349
-31,078
| -6% | -$680K | 0.03% | 549 |
|
|
2022
Q4 | $12.1M | Sell |
515,427
-85,254
| -14% | -$2M | 0.04% | 474 |
|
|
2022
Q3 | $11.9M | Sell |
600,681
-52,446
| -8% | -$1.04M | 0.04% | 477 |
|
|
2022
Q2 | $13.7M | Sell |
653,127
-363,388
| -36% | -$7.63M | 0.04% | 489 |
|
|
2022
Q1 | $24M | Hold |
1,016,515
| – | – | 0.05% | 374 |
|
|
2021
Q4 | $19.2M | Hold |
1,016,515
| – | – | 0.04% | 497 |
|
|
2021
Q3 | $18.1M | Sell |
1,016,515
-66,850
| -6% | -$1.19M | 0.04% | 506 |
|
|
2021
Q2 | $16.9M | Buy |
1,083,365
+217,260
| +25% | +$3.4M | 0.04% | 520 |
|
|
2021
Q1 | $9.94M | Hold |
866,105
| – | – | 0.02% | 739 |
|
|
2020
Q4 | $6.12M | Sell |
866,105
-66,985
| -7% | -$473K | 0.01% | 910 |
|
|
2020
Q3 | $4.82M | Hold |
933,090
| – | – | 0.01% | 941 |
|
|
2020
Q2 | $5.65M | Hold |
933,090
| – | – | 0.02% | 840 |
|
|
2020
Q1 | $3.73M | Buy |
933,090
+93,290
| +11% | +$373K | 0.01% | 887 |
|
|
2019
Q4 | $10.6M | Hold |
839,800
| – | – | 0.03% | 652 |
|
|
2019
Q3 | $9.32M | Buy |
839,800
+163,400
| +24% | +$1.81M | 0.03% | 644 |
|
|
2019
Q2 | $7.83M | Buy |
676,400
+14,900
| +2% | +$173K | 0.02% | 693 |
|
|
2019
Q1 | $7.94M | Buy |
661,500
+151,400
| +30% | +$1.82M | 0.02% | 695 |
|
|
2018
Q4 | $5.72M | Buy |
+510,100
| New | +$5.72M | 0.02% | 739 |
|