Comerica Bank’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 | $2.08M | Sell |
92,331
-329
| -0.4% | -$7.4K | 0.01% | 1112 |
|
|
2025
Q1 | $2.34M | Sell |
92,660
-23,056
| -20% | -$582K | 0.01% | 1025 |
|
|
2024
Q4 | $2.71M | Sell |
115,716
-171
| -0.1% | -$4K | 0.01% | 999 |
|
|
2024
Q3 | $2.83M | Sell |
115,887
-3,059
| -3% | -$74.7K | 0.01% | 982 |
|
|
2024
Q2 | $3.01M | Sell |
118,946
-53,623
| -31% | -$1.36M | 0.01% | 945 |
|
|
2024
Q1 | $4.48M | Buy |
172,569
+48,228
| +39% | +$1.25M | 0.02% | 775 |
|
|
2023
Q4 | $2.65M | Buy |
124,341
+8,404
| +7% | +$179K | 0.01% | 1015 |
|
|
2023
Q3 | $2.66M | Sell |
115,937
-103,047
| -47% | -$2.36M | 0.01% | 945 |
|
|
2023
Q2 | $0 | Buy |
+218,984
| New | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $5.64M | Buy |
238,460
+16,248
| +7% | +$384K | 0.04% | 500 |
|
|
2022
Q3 | $5.59M | Buy |
222,212
+2,955
| +1% | +$74.4K | 0.05% | 450 |
|
|
2022
Q2 | $4.77M | Sell |
219,257
-9,524
| -4% | -$207K | 0.04% | 549 |
|
|
2022
Q1 | $6.02M | Sell |
228,781
-34,006
| -13% | -$895K | 0.04% | 491 |
|
|
2021
Q4 | $5.71M | Buy |
262,787
+73,958
| +39% | +$1.61M | 0.04% | 505 |
|
|
2021
Q3 | $3.96M | Sell |
188,829
-3,282
| -2% | -$68.8K | 0.02% | 824 |
|
|
2021
Q2 | $2.51M | Sell |
192,111
-89,912
| -32% | -$1.18M | 0.02% | 1155 |
|
|
2021
Q1 | $3.04M | Buy |
+282,023
| New | +$3.04M | 0.02% | 1084 |
|