Commerce Bank’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$539K Sell
17,066
-351
-2% -$9.39K ﹤0.01% 908
2025
Q4
$381K Buy
17,417
+135
+0.8% +$3.07K ﹤0.01% 974
2025
Q3
$413K Sell
17,282
-5,890
-25% -$140K ﹤0.01% 947
2025
Q2
$521K Hold
23,172
﹤0.01% 844
2025
Q1
$585K Sell
23,172
-260
-1% -$6.3K ﹤0.01% 786
2024
Q4
$548K Sell
23,432
-290
-1% -$7.53K ﹤0.01% 829
2024
Q3
$579K Sell
23,722
-740
-3% -$18.6K ﹤0.01% 831
2024
Q2
$620K Buy
24,462
+37
+0.2% +$944 ﹤0.01% 774
2024
Q1
$634K Sell
24,425
-395
-2% -$8.66K ﹤0.01% 768
2023
Q4
$528K Buy
24,820
+945
+4% +$20.7K ﹤0.01% 830
2023
Q3
$547K Sell
23,875
-390
-2% -$8.71K ﹤0.01% 766
2023
Q2
$507K Sell
24,265
-350
-1% -$7.24K ﹤0.01% 801
2023
Q1
$539K Buy
24,615
+250
+1% +$5.55K ﹤0.01% 777
2022
Q4
$571K Sell
24,365
-3,175
-12% -$77.4K ﹤0.01% 733
2022
Q3
$545K Sell
27,540
-4,950
-15% -$110K ﹤0.01% 724
2022
Q2
$682K Sell
32,490
-4,465
-12% -$112K 0.01% 655
2022
Q1
$874K Sell
36,955
-50
-0.1% -$1.1K 0.01% 635
2021
Q4
$698K Sell
37,005
-100
-0.3% -$1.99K ﹤0.01% 731
2021
Q3
$660K Sell
37,105
-2,995
-7% -$45.3K ﹤0.01% 736
2021
Q2
$626K Buy
40,100
+20,820
+108% +$267K ﹤0.01% 746
2021
Q1
$221K Buy
+19,280
New +$201K ﹤0.01% 1077

Other funds holding MGY