T. Rowe Price Investment Management’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 | $126M | Sell |
5,595,918
-1,665,197
| -23% | -$37.4M | 0.08% | 238 |
|
|
2025
Q1 | $183M | Sell |
7,261,115
-689,882
| -9% | -$17.4M | 0.12% | 184 |
|
|
2024
Q4 | $186M | Sell |
7,950,997
-1,315,624
| -14% | -$30.8M | 0.11% | 189 |
|
|
2024
Q3 | $226M | Sell |
9,266,621
-493,005
| -5% | -$12M | 0.14% | 171 |
|
|
2024
Q2 | $247M | Sell |
9,759,626
-124,498
| -1% | -$3.15M | 0.16% | 153 |
|
|
2024
Q1 | $256M | Buy |
9,884,124
+202,944
| +2% | +$5.27M | 0.16% | 159 |
|
|
2023
Q4 | $206M | Buy |
9,681,180
+193,947
| +2% | +$4.13M | 0.13% | 179 |
|
|
2023
Q3 | $217M | Sell |
9,487,233
-7,158,944
| -43% | -$164M | 0.15% | 162 |
|
|
2023
Q2 | $348M | Buy |
16,646,177
+924,977
| +6% | +$19.3M | 0.24% | 119 |
|
|
2023
Q1 | $344M | Buy |
15,721,200
+497
| +0% | +$10.9K | 0.25% | 111 |
|
|
2022
Q4 | $369M | Buy |
15,720,703
+55,508
| +0.4% | +$1.3M | 0.28% | 98 |
|
|
2022
Q3 | $310M | Buy |
+15,665,195
| New | +$310M | 0.25% | 105 |
|