Commerce 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 | $521K | Hold |
23,172
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $585K | Sell |
23,172
-260
| -1% | -$6.57K | ﹤0.01% | 786 |
|
|
2024
Q4 | $548K | Sell |
23,432
-290
| -1% | -$6.78K | ﹤0.01% | 829 |
|
|
2024
Q3 | $579K | Sell |
23,722
-740
| -3% | -$18.1K | ﹤0.01% | 831 |
|
|
2024
Q2 | $620K | Buy |
24,462
+37
| +0.2% | +$938 | ﹤0.01% | 774 |
|
|
2024
Q1 | $634K | Sell |
24,425
-395
| -2% | -$10.3K | ﹤0.01% | 768 |
|
|
2023
Q4 | $528K | Buy |
24,820
+945
| +4% | +$20.1K | ﹤0.01% | 830 |
|
|
2023
Q3 | $547K | Sell |
23,875
-390
| -2% | -$8.94K | ﹤0.01% | 766 |
|
|
2023
Q2 | $507K | Sell |
24,265
-350
| -1% | -$7.32K | ﹤0.01% | 801 |
|
|
2023
Q1 | $539K | Buy |
24,615
+250
| +1% | +$5.47K | ﹤0.01% | 777 |
|
|
2022
Q4 | $571K | Sell |
24,365
-3,175
| -12% | -$74.5K | ﹤0.01% | 733 |
|
|
2022
Q3 | $545K | Sell |
27,540
-4,950
| -15% | -$98K | ﹤0.01% | 724 |
|
|
2022
Q2 | $682K | Sell |
32,490
-4,465
| -12% | -$93.7K | 0.01% | 655 |
|
|
2022
Q1 | $874K | Sell |
36,955
-50
| -0.1% | -$1.18K | 0.01% | 635 |
|
|
2021
Q4 | $698K | Sell |
37,005
-100
| -0.3% | -$1.89K | ﹤0.01% | 731 |
|
|
2021
Q3 | $660K | Sell |
37,105
-2,995
| -7% | -$53.3K | ﹤0.01% | 736 |
|
|
2021
Q2 | $626K | Buy |
40,100
+20,820
| +108% | +$325K | ﹤0.01% | 746 |
|
|
2021
Q1 | $221K | Buy |
+19,280
| New | +$221K | ﹤0.01% | 1077 |
|