Swiss National Bank’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 | $7.69M | Sell |
342,200
-9,300
| -3% | -$209K | ﹤0.01% | 1059 |
|
2025
Q1 | $8.88M | Hold |
351,500
| – | – | 0.01% | 957 |
|
2024
Q4 | $8.22M | Buy |
351,500
+16,000
| +5% | +$374K | 0.01% | 1041 |
|
2024
Q3 | $8.19M | Sell |
335,500
-5,500
| -2% | -$134K | 0.01% | 1043 |
|
2024
Q2 | $8.64M | Sell |
341,000
-6,500
| -2% | -$165K | 0.01% | 968 |
|
2024
Q1 | $9.02M | Sell |
347,500
-4,300
| -1% | -$112K | 0.01% | 971 |
|
2023
Q4 | $7.49M | Sell |
351,800
-45,500
| -11% | -$969K | 0.01% | 1046 |
|
2023
Q3 | $9.1M | Hold |
397,300
| – | – | 0.01% | 934 |
|
2023
Q2 | $8.3M | Buy |
397,300
+33,100
| +9% | +$692K | 0.01% | 1010 |
|
2023
Q1 | $7.97M | Sell |
364,200
-46,200
| -11% | -$1.01M | 0.01% | 1003 |
|
2022
Q4 | $9.62M | Buy |
410,400
+10,400
| +3% | +$244K | 0.01% | 938 |
|
2022
Q3 | $7.92M | Buy |
400,000
+10,500
| +3% | +$208K | 0.01% | 1008 |
|
2022
Q2 | $8.18M | Buy |
389,500
+45,600
| +13% | +$957K | 0.01% | 1025 |
|
2022
Q1 | $8.13M | Buy |
343,900
+35,200
| +11% | +$832K | ﹤0.01% | 1135 |
|
2021
Q4 | $5.83M | Sell |
308,700
-1,600
| -0.5% | -$30.2K | ﹤0.01% | 1363 |
|
2021
Q3 | $5.52M | Buy |
310,300
+1,500
| +0.5% | +$26.7K | ﹤0.01% | 1389 |
|
2021
Q2 | $4.83M | Sell |
308,800
-10,800
| -3% | -$169K | ﹤0.01% | 1518 |
|
2021
Q1 | $3.67M | Buy |
319,600
+36,400
| +13% | +$418K | ﹤0.01% | 1653 |
|
2020
Q4 | $2M | Hold |
283,200
| – | – | ﹤0.01% | 1901 |
|
2020
Q3 | $1.46M | Buy |
283,200
+3,000
| +1% | +$15.5K | ﹤0.01% | 1872 |
|
2020
Q2 | $1.7M | Buy |
280,200
+53,100
| +23% | +$322K | ﹤0.01% | 1803 |
|
2020
Q1 | $908K | Buy |
227,100
+1,700
| +0.8% | +$6.8K | ﹤0.01% | 1881 |
|
2019
Q4 | $2.84M | Buy |
225,400
+21,800
| +11% | +$274K | ﹤0.01% | 1522 |
|
2019
Q3 | $2.26M | Hold |
203,600
| – | – | ﹤0.01% | 1587 |
|
2019
Q2 | $2.36M | Buy |
+203,600
| New | +$2.36M | ﹤0.01% | 1595 |
|