XTX Topco’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 | – | Sell |
-82,366
| Closed | -$2.08M | – | 2854 |
|
2025
Q1 | $2.08M | Buy |
+82,366
| New | +$2.08M | 0.11% | 246 |
|
2024
Q4 | – | Sell |
-25,840
| Closed | -$631K | – | 2679 |
|
2024
Q3 | $631K | Buy |
25,840
+12,420
| +93% | +$303K | 0.05% | 658 |
|
2024
Q2 | $340K | Sell |
13,420
-3,269
| -20% | -$82.8K | 0.03% | 879 |
|
2024
Q1 | $433K | Buy |
16,689
+90
| +0.5% | +$2.34K | 0.06% | 574 |
|
2023
Q4 | $353K | Buy |
+16,599
| New | +$353K | 0.08% | 497 |
|
2021
Q3 | – | Sell |
-10,742
| Closed | -$168K | – | 915 |
|
2021
Q2 | $168K | Buy |
+10,742
| New | +$168K | 0.06% | 584 |
|