Bank of America’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 | $95.5M | Sell |
4,248,698
-93,506
| -2% | -$2.1M | 0.01% | 1053 |
|
|
2025
Q1 | $110M | Buy |
4,342,204
+1,799,967
| +71% | +$45.5M | 0.01% | 932 |
|
|
2024
Q4 | $59.4M | Sell |
2,542,237
-774,809
| -23% | -$18.1M | 0.01% | 1183 |
|
|
2024
Q3 | $81M | Buy |
3,317,046
+492,443
| +17% | +$12M | 0.01% | 1082 |
|
|
2024
Q2 | $71.6M | Buy |
2,824,603
+450,258
| +19% | +$11.4M | 0.01% | 1094 |
|
|
2024
Q1 | $61.6M | Buy |
2,374,345
+966,693
| +69% | +$25.1M | 0.01% | 1193 |
|
|
2023
Q4 | $30M | Buy |
1,407,652
+435,624
| +45% | +$9.27M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $22.3M | Sell |
972,028
-105,162
| -10% | -$2.41M | ﹤0.01% | 1660 |
|
|
2023
Q2 | $22.5M | Buy |
1,077,190
+67,408
| +7% | +$1.41M | ﹤0.01% | 1651 |
|
|
2023
Q1 | $22.1M | Sell |
1,009,782
-126,927
| -11% | -$2.78M | ﹤0.01% | 1756 |
|
|
2022
Q4 | $26.7M | Buy |
1,136,709
+222,534
| +24% | +$5.22M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $18.1M | Sell |
914,175
-76,945
| -8% | -$1.52M | ﹤0.01% | 1755 |
|
|
2022
Q2 | $20.8M | Buy |
991,120
+96,579
| +11% | +$2.03M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $21.2M | Sell |
894,541
-187,709
| -17% | -$4.44M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $20.4M | Sell |
1,082,250
-44,264
| -4% | -$835K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $20M | Buy |
1,126,514
+52,828
| +5% | +$940K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $16.8M | Sell |
1,073,686
-183,195
| -15% | -$2.86M | ﹤0.01% | 2013 |
|
|
2021
Q1 | $14.4M | Buy |
1,256,881
+590,384
| +89% | +$6.78M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $4.71M | Buy |
666,497
+37,560
| +6% | +$265K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $3.25M | Sell |
628,937
-49,352
| -7% | -$255K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $4.11M | Sell |
678,289
-106,929
| -14% | -$648K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $3.14M | Buy |
785,218
+233,843
| +42% | +$935K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $6.94M | Buy |
551,375
+227,722
| +70% | +$2.86M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $3.59M | Buy |
323,653
+118,815
| +58% | +$1.32M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $2.37M | Buy |
204,838
+47,950
| +31% | +$555K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $1.88M | Buy |
156,888
+143,561
| +1,077% | +$1.72M | ﹤0.01% | 3481 |
|
|
2018
Q4 | $149K | Buy |
+13,327
| New | +$149K | ﹤0.01% | 4966 |
|