T. Rowe Price Associates’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 | $9.96M | Buy |
442,781
+5,712
| +1% | +$128K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $11M | Sell |
437,069
-12,471
| -3% | -$315K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $10.5M | Sell |
449,540
-84,568
| -16% | -$1.98M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $13M | Sell |
534,108
-64,060
| -11% | -$1.56M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $15.2M | Buy |
598,168
+3,995
| +0.7% | +$101K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $15.4M | Buy |
594,173
+1,624
| +0.3% | +$42.1K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $12.6M | Sell |
592,549
-1,948,273
| -77% | -$41.5M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $58.2M | Sell |
2,540,822
-1,821,214
| -42% | -$41.7M | 0.01% | 636 |
|
|
2023
Q2 | $91.2M | Sell |
4,362,036
-357,340
| -8% | -$7.47M | 0.01% | 545 |
|
|
2023
Q1 | $103M | Sell |
4,719,376
-1,408,561
| -23% | -$30.8M | 0.02% | 503 |
|
|
2022
Q4 | $144M | Buy |
6,127,937
+97,635
| +2% | +$2.29M | 0.02% | 433 |
|
|
2022
Q3 | $119M | Sell |
6,030,302
-15,998,597
| -73% | -$317M | 0.02% | 458 |
|
|
2022
Q2 | $462M | Buy |
22,028,899
+62,560
| +0.3% | +$1.31M | 0.06% | 306 |
|
|
2022
Q1 | $520M | Sell |
21,966,339
-93,088
| -0.4% | -$2.2M | 0.05% | 322 |
|
|
2021
Q4 | $416M | Buy |
22,059,427
+1,699,642
| +8% | +$32.1M | 0.04% | 383 |
|
|
2021
Q3 | $362M | Buy |
20,359,785
+1,768,595
| +10% | +$31.5M | 0.03% | 408 |
|
|
2021
Q2 | $291M | Buy |
18,591,190
+84,812
| +0.5% | +$1.33M | 0.03% | 460 |
|
|
2021
Q1 | $212M | Buy |
18,506,378
+27,326
| +0.1% | +$314K | 0.02% | 537 |
|
|
2020
Q4 | $130M | Buy |
18,479,052
+1,084,292
| +6% | +$7.66M | 0.01% | 635 |
|
|
2020
Q3 | $89.9M | Buy |
17,394,760
+559,200
| +3% | +$2.89M | 0.01% | 688 |
|
|
2020
Q2 | $102M | Buy |
16,835,560
+371,054
| +2% | +$2.25M | 0.01% | 632 |
|
|
2020
Q1 | $65.9M | Buy |
16,464,506
+4,168,350
| +34% | +$16.7M | 0.01% | 701 |
|
|
2019
Q4 | $155M | Buy |
12,296,156
+862,937
| +8% | +$10.9M | 0.02% | 541 |
|
|
2019
Q3 | $127M | Buy |
11,433,219
+5,129,616
| +81% | +$56.9M | 0.02% | 552 |
|
|
2019
Q2 | $73M | Buy |
6,303,603
+566,663
| +10% | +$6.56M | 0.01% | 744 |
|
|
2019
Q1 | $68.8M | Buy |
5,736,940
+1,891,569
| +49% | +$22.7M | 0.01% | 747 |
|
|
2018
Q4 | $43.1M | Buy |
3,845,371
+368,002
| +11% | +$4.13M | 0.01% | 880 |
|
|
2018
Q3 | $52.2M | Buy |
3,477,369
+1,967,460
| +130% | +$29.5M | 0.01% | 903 |
|
|
2018
Q2 | $16.4M | Buy |
+1,509,909
| New | +$16.4M | ﹤0.01% | 1263 |
|