Commonwealth Equity Services’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	$717K	Sell	22,707 -1,399	-6%	-$37.4K	﹤0.01%	2895
2025 Q4	$528K	Sell	24,106 -4,236	-15%	-$96.3K	﹤0.01%	3137
2025 Q3	$677K	Sell	28,342 -15,954	-36%	-$380K	﹤0.01%	2930
2025 Q2	$996K	Sell	44,296 -10,135	-19%	-$224K	﹤0.01%	2565
2025 Q1	$1.38M	Sell	54,431 -45,138	-45%	-$1.09M	﹤0.01%	2213
2024 Q4	$2.33M	Sell	99,569 -2,548	-2%	-$66.2K	﹤0.01%	1759
2024 Q3	$2.49M	Sell	102,117 -1,004	-1%	-$25.3K	﹤0.01%	1667
2024 Q2	$2.61M	Sell	103,121 -8,215	-7%	-$210K	﹤0.01%	1610
2024 Q1	$2.89M	Sell	111,336 -2,951	-3%	-$64.7K	﹤0.01%	1522
2023 Q4	$2.43M	Sell	114,287 -918	-0.8%	-$20.1K	﹤0.01%	1557
2023 Q3	$2.64M	Buy	115,205 +8,365	+8%	+$187K	0.01%	1421
2023 Q2	$2.23M	Buy	106,840 +8,214	+8%	+$170K	﹤0.01%	1548
2023 Q1	$2.16K	Sell	98,626 -1,291	-1%	-$28.7K	﹤0.01%	1516
2022 Q4	$2.34M	Sell	99,917 -444	-0.4%	-$10.8K	0.01%	1404
2022 Q3	$1.99M	Buy	100,361 +1,718	+2%	+$38K	0.01%	1421
2022 Q2	$2.07M	Buy	98,643 +51,827	+111%	+$1.3M	0.01%	1410
2022 Q1	$1.11M	Buy	+46,816	New	+$1.03M	﹤0.01%	1915