Ameriprise’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 | $8.56M | Sell |
380,977
-51,207
| -12% | -$1.15M | ﹤0.01% | 1927 |
|
|
2025
Q1 | $10.9M | Sell |
432,184
-15,791
| -4% | -$399K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $10.5M | Sell |
447,975
-579,468
| -56% | -$13.5M | ﹤0.01% | 1767 |
|
|
2024
Q3 | $25.1M | Sell |
1,027,443
-14,062
| -1% | -$343K | 0.01% | 1206 |
|
|
2024
Q2 | $26.4M | Sell |
1,041,505
-39,797
| -4% | -$1.01M | 0.01% | 1111 |
|
|
2024
Q1 | $28.1M | Buy |
1,081,302
+671,657
| +164% | +$17.4M | 0.01% | 1100 |
|
|
2023
Q4 | $8.72M | Buy |
409,645
+3,519
| +0.9% | +$74.9K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $9.3M | Buy |
406,126
+125,225
| +45% | +$2.87M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $5.87M | Buy |
280,901
+211,375
| +304% | +$4.42M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.52M | Buy |
69,526
+3,075
| +5% | +$67.3K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $1.56M | Buy |
66,451
+32,772
| +97% | +$769K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $669K | Sell |
33,679
-516
| -2% | -$10.3K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $718K | Sell |
34,195
-5,650
| -14% | -$119K | ﹤0.01% | 3252 |
|
|
2022
Q1 | $942K | Sell |
39,845
-1,277
| -3% | -$30.2K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $776K | Buy |
+41,122
| New | +$776K | ﹤0.01% | 3360 |
|
|
2021
Q2 | – | Sell |
-552,687
| Closed | -$6.34M | – | 3933 |
|
|
2021
Q1 | $6.34M | Buy |
552,687
+4,236
| +0.8% | +$48.6K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $3.87M | Buy |
548,451
+85,472
| +18% | +$603K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $2.39M | Buy |
462,979
+76,157
| +20% | +$394K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $2.34M | Sell |
386,822
-10,159
| -3% | -$61.6K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.59M | Sell |
396,981
-386,375
| -49% | -$1.55M | ﹤0.01% | 2594 |
|
|
2019
Q4 | $9.86M | Buy |
783,356
+208,740
| +36% | +$2.63M | ﹤0.01% | 1752 |
|
|
2019
Q3 | $6.38M | Buy |
+574,616
| New | +$6.38M | ﹤0.01% | 2036 |
|