Northern Trust’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 | $41.2M | Sell |
1,834,614
-27,212
| -1% | -$612K | 0.01% | 1221 |
|
|
2025
Q1 | $47M | Sell |
1,861,826
-74,572
| -4% | -$1.88M | 0.01% | 1122 |
|
|
2024
Q4 | $45.3M | Buy |
1,936,398
+131,941
| +7% | +$3.08M | 0.01% | 1189 |
|
|
2024
Q3 | $44.1M | Sell |
1,804,457
-23,878
| -1% | -$583K | 0.01% | 1108 |
|
|
2024
Q2 | $46.3M | Sell |
1,828,335
-71,329
| -4% | -$1.81M | 0.01% | 1046 |
|
|
2024
Q1 | $49.3M | Buy |
1,899,664
+82,346
| +5% | +$2.14M | 0.01% | 1008 |
|
|
2023
Q4 | $38.7M | Sell |
1,817,318
-38,663
| -2% | -$823K | 0.01% | 1184 |
|
|
2023
Q3 | $42.5M | Buy |
1,855,981
+48,396
| +3% | +$1.11M | 0.01% | 1055 |
|
|
2023
Q2 | $37.8M | Buy |
1,807,585
+116,494
| +7% | +$2.43M | 0.01% | 1156 |
|
|
2023
Q1 | $37M | Buy |
1,691,091
+32,084
| +2% | +$702K | 0.01% | 1142 |
|
|
2022
Q4 | $38.9M | Buy |
1,659,007
+81,774
| +5% | +$1.92M | 0.01% | 1091 |
|
|
2022
Q3 | $31.2M | Buy |
1,577,233
+7,465
| +0.5% | +$148K | 0.01% | 1175 |
|
|
2022
Q2 | $32.9M | Buy |
1,569,768
+149,615
| +11% | +$3.14M | 0.01% | 1178 |
|
|
2022
Q1 | $33.6M | Sell |
1,420,153
-88,979
| -6% | -$2.1M | 0.01% | 1320 |
|
|
2021
Q4 | $28.5M | Buy |
1,509,132
+10,890
| +0.7% | +$205K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $26.7M | Sell |
1,498,242
-52,176
| -3% | -$928K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $24.2M | Buy |
1,550,418
+139,805
| +10% | +$2.19M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $16.2M | Sell |
1,410,613
-26,396
| -2% | -$303K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $10.1M | Sell |
1,437,009
-26,849
| -2% | -$190K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $7.57M | Sell |
1,463,858
-85,084
| -5% | -$440K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $9.39M | Buy |
1,548,942
+275,495
| +22% | +$1.67M | ﹤0.01% | 2134 |
|
|
2020
Q1 | $5.09M | Buy |
1,273,447
+12,458
| +1% | +$49.8K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $15.9M | Sell |
1,260,989
-71,427
| -5% | -$899K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $14.8M | Buy |
1,332,416
+921,124
| +224% | +$10.2M | ﹤0.01% | 1892 |
|
|
2019
Q2 | $4.76M | Buy |
411,292
+134,358
| +49% | +$1.56M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $3.32M | Buy |
276,934
+1,015
| +0.4% | +$12.2K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $3.09M | Buy |
275,919
+14,039
| +5% | +$157K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $3.93M | Buy |
+261,880
| New | +$3.93M | ﹤0.01% | 2833 |
|