JPMorgan Chase & Co’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 | $14.3M | Sell |
637,052
-162,745
| -20% | -$3.66M | ﹤0.01% | 1955 |
|
2025
Q1 | $20.2M | Sell |
799,797
-64,118
| -7% | -$1.62M | ﹤0.01% | 1700 |
|
2024
Q4 | $20.2M | Buy |
863,915
+146,421
| +20% | +$3.42M | ﹤0.01% | 1744 |
|
2024
Q3 | $17.5M | Sell |
717,494
-30,190
| -4% | -$737K | ﹤0.01% | 1790 |
|
2024
Q2 | $18.9M | Sell |
747,684
-71,296
| -9% | -$1.81M | ﹤0.01% | 1685 |
|
2024
Q1 | $21.3M | Sell |
818,980
-75,502
| -8% | -$1.96M | ﹤0.01% | 1643 |
|
2023
Q4 | $19M | Buy |
894,482
+52,427
| +6% | +$1.12M | ﹤0.01% | 1674 |
|
2023
Q3 | $19.3M | Buy |
842,055
+409,665
| +95% | +$9.39M | ﹤0.01% | 1532 |
|
2023
Q2 | $9.04M | Sell |
432,390
-156,011
| -27% | -$3.26M | ﹤0.01% | 2102 |
|
2023
Q1 | $12.9M | Sell |
588,401
-9,667
| -2% | -$211K | ﹤0.01% | 1803 |
|
2022
Q4 | $14M | Sell |
598,068
-138,679
| -19% | -$3.25M | ﹤0.01% | 1664 |
|
2022
Q3 | $14.6M | Buy |
736,747
+88,397
| +14% | +$1.75M | ﹤0.01% | 1605 |
|
2022
Q2 | $13.6M | Sell |
648,350
-510,729
| -44% | -$10.7M | ﹤0.01% | 1687 |
|
2022
Q1 | $27.4M | Sell |
1,159,079
-134,057
| -10% | -$3.17M | ﹤0.01% | 1343 |
|
2021
Q4 | $24.4M | Buy |
1,293,136
+123,261
| +11% | +$2.33M | ﹤0.01% | 1437 |
|
2021
Q3 | $20.8M | Sell |
1,169,875
-380,585
| -25% | -$6.77M | ﹤0.01% | 1526 |
|
2021
Q2 | $24.2M | Buy |
1,550,460
+18,262
| +1% | +$285K | ﹤0.01% | 1494 |
|
2021
Q1 | $17.6M | Sell |
1,532,198
-251,846
| -14% | -$2.89M | ﹤0.01% | 1699 |
|
2020
Q4 | $12.6M | Buy |
1,784,044
+820,602
| +85% | +$5.79M | ﹤0.01% | 1772 |
|
2020
Q3 | $5.25M | Buy |
963,442
+14,726
| +2% | +$80.2K | ﹤0.01% | 2174 |
|
2020
Q2 | $5.75M | Buy |
948,716
+718,910
| +313% | +$4.36M | ﹤0.01% | 2071 |
|
2020
Q1 | $920K | Buy |
229,806
+59,255
| +35% | +$237K | ﹤0.01% | 2987 |
|
2019
Q4 | $2.15M | Buy |
170,551
+112,038
| +191% | +$1.41M | ﹤0.01% | 2660 |
|
2019
Q3 | $650K | Buy |
58,513
+30,753
| +111% | +$342K | ﹤0.01% | 3250 |
|
2019
Q2 | $320K | Buy |
+27,760
| New | +$320K | ﹤0.01% | 3561 |
|
2019
Q1 | – | Sell |
-2,153
| Closed | -$23K | – | 4923 |
|
2018
Q4 | $23K | Sell |
2,153
-1,822
| -46% | -$19.5K | ﹤0.01% | 4474 |
|
2018
Q3 | $60K | Buy |
+3,975
| New | +$60K | ﹤0.01% | 4296 |
|