Bank of New York Mellon’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 | $39.1M | Buy |
1,737,475
+14,248
| +0.8% | +$320K | 0.01% | 1145 |
|
|
2025
Q1 | $43.5M | Sell |
1,723,227
-49,667
| -3% | -$1.25M | 0.01% | 1046 |
|
|
2024
Q4 | $41.5M | Sell |
1,772,894
-50,310
| -3% | -$1.18M | 0.01% | 1136 |
|
|
2024
Q3 | $44.5M | Sell |
1,823,204
-152,980
| -8% | -$3.74M | 0.01% | 1105 |
|
|
2024
Q2 | $50.1M | Buy |
1,976,184
+36,018
| +2% | +$913K | 0.01% | 1031 |
|
|
2024
Q1 | $50.3M | Buy |
1,940,166
+614,079
| +46% | +$15.9M | 0.01% | 1030 |
|
|
2023
Q4 | $28.2M | Buy |
1,326,087
+23,146
| +2% | +$493K | 0.01% | 1418 |
|
|
2023
Q3 | $29.9M | Buy |
1,302,941
+55,922
| +4% | +$1.28M | 0.01% | 1315 |
|
|
2023
Q2 | $26.1M | Sell |
1,247,019
-9,721
| -0.8% | -$203K | 0.01% | 1406 |
|
|
2023
Q1 | $27.5M | Sell |
1,256,740
-16,273
| -1% | -$356K | 0.01% | 1379 |
|
|
2022
Q4 | $29.9M | Buy |
1,273,013
+37,288
| +3% | +$874K | 0.01% | 1313 |
|
|
2022
Q3 | $24.5M | Buy |
1,235,725
+44,562
| +4% | +$883K | 0.01% | 1385 |
|
|
2022
Q2 | $25M | Buy |
1,191,163
+72,245
| +6% | +$1.52M | 0.01% | 1415 |
|
|
2022
Q1 | $26.5M | Buy |
1,118,918
+39,115
| +4% | +$925K | 0.01% | 1490 |
|
|
2021
Q4 | $20.4M | Buy |
1,079,803
+543,985
| +102% | +$10.3M | ﹤0.01% | 1717 |
|
|
2021
Q3 | $9.53M | Buy |
535,818
+38,715
| +8% | +$689K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $7.77M | Sell |
497,103
-60,933
| -11% | -$952K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $6.41M | Buy |
558,036
+17,783
| +3% | +$204K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $3.81M | Sell |
540,253
-39,095
| -7% | -$276K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $3M | Sell |
579,348
-8,072
| -1% | -$41.7K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $3.56M | Buy |
587,420
+17,617
| +3% | +$107K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $2.28M | Sell |
569,803
-25,312
| -4% | -$101K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $7.49M | Buy |
595,115
+56,439
| +10% | +$710K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $5.98M | Buy |
538,676
+29,759
| +6% | +$330K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $5.89M | Buy |
508,917
+381,706
| +300% | +$4.42M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $1.53M | Buy |
127,211
+9,464
| +8% | +$114K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $1.32M | Buy |
117,747
+66,253
| +129% | +$743K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $773K | Buy |
+51,494
| New | +$773K | ﹤0.01% | 3406 |
|