J.P. Morgan Private Wealth Advisors’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
Q3
$1.35M Sell
58,767
-5,566
-9% -$128K ﹤0.01% 877
2023
Q2
$1.34M Sell
64,333
-64,240
-50% -$1.34M 0.01% 680
2023
Q1
$2.81M Sell
128,573
-4,315
-3% -$94.4K 0.01% 758
2022
Q4
$3.12M Sell
132,888
-19,534
-13% -$458K 0.01% 709
2022
Q3
$3.02M Buy
152,422
+10,113
+7% +$200K 0.01% 711
2022
Q2
$2.99M Buy
142,309
+38,270
+37% +$803K 0.01% 715
2022
Q1
$2.46M Sell
104,039
-6,031
-5% -$143K 0.01% 832
2021
Q4
$2.08M Sell
110,070
-32,110
-23% -$606K ﹤0.01% 898
2021
Q3
$2.53M Buy
142,180
+17,498
+14% +$311K 0.01% 807
2021
Q2
$1.95M Buy
124,682
+23,073
+23% +$361K 0.01% 893
2021
Q1
$1.17M Buy
101,609
+11,067
+12% +$127K ﹤0.01% 971
2020
Q4
$639K Buy
90,542
+9,302
+11% +$65.6K ﹤0.01% 1198
2020
Q3
$420K Sell
81,240
-2,498
-3% -$12.9K ﹤0.01% 1222
2020
Q2
$507K Buy
83,738
+58,114
+227% +$352K ﹤0.01% 1085
2020
Q1
$102K Buy
25,624
+10,311
+67% +$41K ﹤0.01% 1360
2019
Q4
$193K Sell
15,313
-18,452
-55% -$233K ﹤0.01% 1406
2019
Q3
$375K Buy
+33,765
New +$375K ﹤0.01% 1108