State Street’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 | $220M | Sell |
9,797,648
-60,312
| -0.6% | -$1.36M | 0.01% | 839 |
|
|
2025
Q1 | $249M | Sell |
9,857,960
-173,650
| -2% | -$4.39M | 0.01% | 779 |
|
|
2024
Q4 | $235M | Sell |
10,031,610
-668,647
| -6% | -$15.6M | 0.01% | 843 |
|
|
2024
Q3 | $261M | Buy |
10,700,257
+435,326
| +4% | +$10.6M | 0.01% | 763 |
|
|
2024
Q2 | $260M | Sell |
10,264,931
-392,885
| -4% | -$9.96M | 0.01% | 726 |
|
|
2024
Q1 | $277M | Buy |
10,657,816
+3,317,481
| +45% | +$86.1M | 0.01% | 710 |
|
|
2023
Q4 | $156M | Buy |
7,340,335
+188,143
| +3% | +$4.01M | 0.01% | 998 |
|
|
2023
Q3 | $164M | Buy |
7,152,192
+757,238
| +12% | +$17.3M | 0.01% | 876 |
|
|
2023
Q2 | $134M | Buy |
6,394,954
+147,573
| +2% | +$3.08M | 0.01% | 1030 |
|
|
2023
Q1 | $137M | Sell |
6,247,381
-929,837
| -13% | -$20.3M | 0.01% | 997 |
|
|
2022
Q4 | $168M | Buy |
7,177,218
+836,396
| +13% | +$19.6M | 0.01% | 834 |
|
|
2022
Q3 | $126M | Sell |
6,340,822
-670,590
| -10% | -$13.3M | 0.01% | 976 |
|
|
2022
Q2 | $147M | Buy |
7,011,412
+394,053
| +6% | +$8.27M | 0.01% | 912 |
|
|
2022
Q1 | $157M | Buy |
6,617,359
+715,380
| +12% | +$16.9M | 0.01% | 996 |
|
|
2021
Q4 | $111M | Buy |
5,901,979
+975,585
| +20% | +$18.4M | 0.01% | 1220 |
|
|
2021
Q3 | $87.6M | Sell |
4,926,394
-67,735
| -1% | -$1.21M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $78.1M | Buy |
4,994,129
+330,473
| +7% | +$5.17M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $53.5M | Buy |
4,663,656
+861,591
| +23% | +$9.89M | ﹤0.01% | 1699 |
|
|
2020
Q4 | $26.8M | Sell |
3,802,065
-227,729
| -6% | -$1.61M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $20.8M | Sell |
4,029,794
-496,465
| -11% | -$2.57M | ﹤0.01% | 2016 |
|
|
2020
Q2 | $27.4M | Buy |
4,526,259
+524,513
| +13% | +$3.18M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $16M | Buy |
4,001,746
+596,345
| +18% | +$2.39M | ﹤0.01% | 1984 |
|
|
2019
Q4 | $42.8M | Buy |
3,405,401
+182,062
| +6% | +$2.29M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $35.8M | Buy |
3,223,339
+336,916
| +12% | +$3.74M | ﹤0.01% | 1672 |
|
|
2019
Q2 | $33.4M | Buy |
2,886,423
+1,932,763
| +203% | +$22.4M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $11.4M | Sell |
953,660
-995,757
| -51% | -$11.9M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $21.9M | Buy |
1,949,417
+1,895,217
| +3,497% | +$21.2M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $814K | Buy |
+54,200
| New | +$814K | ﹤0.01% | 3430 |
|