UBS AM’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 | $15.6M | Buy |
692,624
+449,744
| +185% | +$10.1M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $6.14M | Buy |
242,880
+18,447
| +8% | +$466K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $5.25M | Sell |
224,433
-95
| -0% | -$2.22K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $5.48M | Sell |
224,528
-28,108
| -11% | -$686K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $6.4M | Buy |
252,636
+96,833
| +62% | +$2.45M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $4.04M | Buy |
155,803
+1,821
| +1% | +$47.3K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $3.28M | Sell |
153,982
-6,591
| -4% | -$140K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $3.68M | Buy |
160,573
+36,114
| +29% | +$827K | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.72M | Hold |
124,459
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $2.72M | Sell |
124,459
-11,010
| -8% | -$241K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $3.18M | Buy |
135,469
+8,833
| +7% | +$207K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $2.51M | Sell |
126,636
-30,891
| -20% | -$612K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $3.31M | Buy |
157,527
+27,490
| +21% | +$577K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $3.08M | Sell |
130,037
-4,354
| -3% | -$103K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $2.54M | Buy |
134,391
+25,302
| +23% | +$477K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $1.94M | Sell |
109,089
-9,020
| -8% | -$160K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.85M | Buy |
118,109
+21,080
| +22% | +$329K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.11M | Sell |
97,029
-100
| -0.1% | -$1.15K | ﹤0.01% | 2041 |
|
|
2020
Q4 | $686K | Hold |
97,129
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $502K | Hold |
97,129
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $589K | Sell |
97,129
-38,495
| -28% | -$233K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $542K | Buy |
135,624
+11,427
| +9% | +$45.7K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $1.56M | Buy |
124,197
+4,604
| +4% | +$57.9K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $1.33M | Buy |
119,593
+25,778
| +27% | +$286K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.09M | Buy |
+93,815
| New | +$1.09M | ﹤0.01% | 1845 |
|