Hancock Whitney’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,221
| Closed | -$267K | – | 645 |
|
|
2023
Q1 | $267K | Sell |
12,221
-886
| -7% | -$19.4K | 0.01% | 564 |
|
|
2022
Q4 | $307K | Buy |
13,107
+1,976
| +18% | +$46.3K | 0.01% | 530 |
|
|
2022
Q3 | $221K | Sell |
11,131
-3,548
| -24% | -$70.4K | 0.01% | 578 |
|
|
2022
Q2 | $308K | Buy |
+14,679
| New | +$308K | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-174,461
| Closed | -$2.73M | – | 755 |
|
|
2021
Q2 | $2.73M | Sell |
174,461
-38,000
| -18% | -$594K | 0.09% | 199 |
|
|
2021
Q1 | $2.44M | Sell |
212,461
-9,641
| -4% | -$111K | 0.08% | 231 |
|
|
2020
Q4 | $1.57M | Sell |
222,102
-43,600
| -16% | -$308K | 0.05% | 309 |
|
|
2020
Q3 | $1.37M | Sell |
265,702
-3,855
| -1% | -$19.9K | 0.05% | 306 |
|
|
2020
Q2 | $1.63M | Sell |
269,557
-17,530
| -6% | -$106K | 0.06% | 268 |
|
|
2020
Q1 | $1.15M | Sell |
287,087
-36,493
| -11% | -$146K | 0.05% | 341 |
|
|
2019
Q4 | $4.07M | Sell |
323,580
-19,286
| -6% | -$243K | 0.13% | 191 |
|
|
2019
Q3 | $3.81M | Sell |
342,866
-30,707
| -8% | -$341K | 0.12% | 204 |
|
|
2019
Q2 | $4.33M | Buy |
+373,573
| New | +$4.33M | 0.14% | 207 |
|