Wellington Management 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 | $115M | Buy |
5,111,710
+94,182
| +2% | +$2.12M | 0.02% | 488 |
|
|
2025
Q1 | $127M | Sell |
5,017,528
-3,118
| -0.1% | -$78.8K | 0.02% | 456 |
|
|
2024
Q4 | $117M | Buy |
5,020,646
+26,943
| +0.5% | +$630K | 0.02% | 498 |
|
|
2024
Q3 | $122M | Sell |
4,993,703
-730,154
| -13% | -$17.8M | 0.02% | 492 |
|
|
2024
Q2 | $145M | Sell |
5,723,857
-272,836
| -5% | -$6.91M | 0.03% | 453 |
|
|
2024
Q1 | $156M | Sell |
5,996,693
-973,269
| -14% | -$25.3M | 0.03% | 447 |
|
|
2023
Q4 | $148M | Sell |
6,969,962
-375,932
| -5% | -$8M | 0.03% | 461 |
|
|
2023
Q3 | $168M | Sell |
7,345,894
-516,614
| -7% | -$11.8M | 0.03% | 406 |
|
|
2023
Q2 | $164M | Buy |
7,862,508
+803,539
| +11% | +$16.8M | 0.03% | 434 |
|
|
2023
Q1 | $154M | Sell |
7,058,969
-334,939
| -5% | -$7.33M | 0.03% | 444 |
|
|
2022
Q4 | $173M | Buy |
7,393,908
+1,274,102
| +21% | +$29.9M | 0.03% | 415 |
|
|
2022
Q3 | $121M | Sell |
6,119,806
-1,226,745
| -17% | -$24.3M | 0.03% | 466 |
|
|
2022
Q2 | $154M | Sell |
7,346,551
-182,169
| -2% | -$3.82M | 0.03% | 439 |
|
|
2022
Q1 | $178M | Buy |
7,528,720
+354,812
| +5% | +$8.39M | 0.03% | 443 |
|
|
2021
Q4 | $135M | Buy |
7,173,908
+2,688,793
| +60% | +$50.7M | 0.02% | 556 |
|
|
2021
Q3 | $79.8M | Sell |
4,485,115
-2,447,695
| -35% | -$43.5M | 0.01% | 685 |
|
|
2021
Q2 | $108M | Sell |
6,932,810
-614,560
| -8% | -$9.61M | 0.02% | 608 |
|
|
2021
Q1 | $86.6M | Sell |
7,547,370
-1,404,786
| -16% | -$16.1M | 0.02% | 653 |
|
|
2020
Q4 | $63.2M | Buy |
8,952,156
+410,458
| +5% | +$2.9M | 0.01% | 702 |
|
|
2020
Q3 | $44.2M | Sell |
8,541,698
-59,132
| -0.7% | -$306K | 0.01% | 733 |
|
|
2020
Q2 | $52.1M | Buy |
8,600,830
+856,802
| +11% | +$5.19M | 0.01% | 692 |
|
|
2020
Q1 | $31M | Sell |
7,744,028
-1,577,466
| -17% | -$6.31M | 0.01% | 764 |
|
|
2019
Q4 | $117M | Buy |
9,321,494
+81,587
| +0.9% | +$1.03M | 0.02% | 531 |
|
|
2019
Q3 | $103M | Buy |
9,239,907
+950,238
| +11% | +$10.5M | 0.02% | 534 |
|
|
2019
Q2 | $96M | Buy |
8,289,669
+1,875,092
| +29% | +$21.7M | 0.02% | 572 |
|
|
2019
Q1 | $77M | Buy |
6,414,577
+5,109,776
| +392% | +$61.3M | 0.02% | 613 |
|
|
2018
Q4 | $14.6M | Buy |
1,304,801
+948,461
| +266% | +$10.6M | ﹤0.01% | 1081 |
|
|
2018
Q3 | $5.35M | Sell |
356,340
-28,966
| -8% | -$435K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $4.19M | Buy |
385,306
+273,064
| +243% | +$2.97M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.14M | Buy |
+112,242
| New | +$1.14M | ﹤0.01% | 1874 |
|