UBS Group’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 | $33.7M | Buy |
1,501,309
+83,453
| +6% | +$1.88M | 0.01% | 1481 |
|
|
2025
Q1 | $35.8M | Buy |
1,417,856
+736,242
| +108% | +$18.6M | 0.01% | 1394 |
|
|
2024
Q4 | $15.9M | Buy |
681,614
+200,130
| +42% | +$4.68M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $11.8M | Sell |
481,484
-668,327
| -58% | -$16.3M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $29.1M | Buy |
1,149,811
+382,504
| +50% | +$9.69M | 0.01% | 1018 |
|
|
2024
Q1 | $19.9M | Buy |
767,307
+758,455
| +8,568% | +$19.7M | 0.01% | 1198 |
|
|
2023
Q4 | $188K | Buy |
8,852
+6,094
| +221% | +$130K | ﹤0.01% | 4629 |
|
|
2023
Q3 | $63.2K | Sell |
2,758
-1,413
| -34% | -$32.4K | ﹤0.01% | 5021 |
|
|
2023
Q2 | $87.2K | Buy |
4,171
+569
| +16% | +$11.9K | ﹤0.01% | 5069 |
|
|
2023
Q1 | $78.8K | Buy |
3,602
+380
| +12% | +$8.31K | ﹤0.01% | 5041 |
|
|
2022
Q4 | $75.6K | Sell |
3,222
-12
| -0.4% | -$281 | ﹤0.01% | 5228 |
|
|
2022
Q3 | $64K | Sell |
3,234
-820
| -20% | -$16.2K | ﹤0.01% | 5043 |
|
|
2022
Q2 | $85K | Sell |
4,054
-599
| -13% | -$12.6K | ﹤0.01% | 4545 |
|
|
2022
Q1 | $110K | Buy |
4,653
+846
| +22% | +$20K | ﹤0.01% | 4841 |
|
|
2021
Q4 | $72K | Buy |
3,807
+2,582
| +211% | +$48.8K | ﹤0.01% | 5507 |
|
|
2021
Q3 | $22K | Sell |
1,225
-1,818
| -60% | -$32.7K | ﹤0.01% | 5930 |
|
|
2021
Q2 | $48K | Buy |
3,043
+768
| +34% | +$12.1K | ﹤0.01% | 5411 |
|
|
2021
Q1 | $26K | Sell |
2,275
-1,791
| -44% | -$20.5K | ﹤0.01% | 6117 |
|
|
2020
Q4 | $29K | Buy |
4,066
+3,066
| +307% | +$21.9K | ﹤0.01% | 5656 |
|
|
2020
Q3 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 6428 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 7211 |
|
|
2020
Q1 | $0 | Sell |
31
-4,463
| -99% | – | ﹤0.01% | 7126 |
|
|
2019
Q4 | $57K | Buy |
4,494
+1,181
| +36% | +$15K | ﹤0.01% | 5234 |
|
|
2019
Q3 | $37K | Sell |
3,313
-50
| -1% | -$558 | ﹤0.01% | 5415 |
|
|
2019
Q2 | $39K | Buy |
3,363
+648
| +24% | +$7.52K | ﹤0.01% | 5254 |
|
|
2019
Q1 | $33K | Buy |
+2,715
| New | +$33K | ﹤0.01% | 5052 |
|
|
2018
Q4 | – | Sell |
-328,632
| Closed | -$4.93M | – | 7159 |
|
|
2018
Q3 | $4.93M | Buy |
328,632
+325,921
| +12,022% | +$4.89M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $29K | Buy |
+2,711
| New | +$29K | ﹤0.01% | 5498 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$6K | – | 6991 |
|
|
2017
Q4 | $6K | Sell |
600
-500
| -45% | -$5K | ﹤0.01% | 6329 |
|
|
2017
Q3 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 5916 |
|