Nuveen Asset Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.1M | Sell |
944,221
-101,256
| -10% | -$2.37M | 0.01% | 1131 |
|
|
2024
Q3 | $25.5M | Sell |
1,045,477
-287,911
| -22% | -$7.03M | 0.01% | 1024 |
|
|
2024
Q2 | $33.8M | Sell |
1,333,388
-58,553
| -4% | -$1.48M | 0.01% | 823 |
|
|
2024
Q1 | $36.1M | Sell |
1,391,941
-518,234
| -27% | -$13.4M | 0.01% | 798 |
|
|
2023
Q4 | $40.7M | Sell |
1,910,175
-360,002
| -16% | -$7.66M | 0.01% | 706 |
|
|
2023
Q3 | $52M | Buy |
2,270,177
+587,452
| +35% | +$13.5M | 0.02% | 549 |
|
|
2023
Q2 | $35.2M | Buy |
1,682,725
+21,871
| +1% | +$457K | 0.01% | 729 |
|
|
2023
Q1 | $36.3M | Buy |
1,660,854
+169,803
| +11% | +$3.72M | 0.01% | 699 |
|
|
2022
Q4 | $35M | Buy |
1,491,051
+134,533
| +10% | +$3.15M | 0.01% | 705 |
|
|
2022
Q3 | $26.9M | Sell |
1,356,518
-109,670
| -7% | -$2.17M | 0.01% | 832 |
|
|
2022
Q2 | $30.8M | Sell |
1,466,188
-306,466
| -17% | -$6.43M | 0.01% | 773 |
|
|
2022
Q1 | $42.7M | Sell |
1,772,654
-48,922
| -3% | -$1.18M | 0.01% | 711 |
|
|
2021
Q4 | $34.4M | Sell |
1,821,576
-862,344
| -32% | -$16.3M | 0.01% | 903 |
|
|
2021
Q3 | $47.7M | Sell |
2,683,920
-592,438
| -18% | -$10.5M | 0.01% | 705 |
|
|
2021
Q2 | $51.2M | Sell |
3,276,358
-1,070,353
| -25% | -$16.7M | 0.02% | 728 |
|
|
2021
Q1 | $49.9M | Buy |
4,346,711
+322,402
| +8% | +$3.7M | 0.02% | 727 |
|
|
2020
Q4 | $28.4M | Buy |
4,024,309
+702,104
| +21% | +$4.96M | 0.01% | 1009 |
|
|
2020
Q3 | $17.2M | Buy |
3,322,205
+51,645
| +2% | +$267K | 0.01% | 1159 |
|
|
2020
Q2 | $19.8M | Buy |
3,270,560
+848,092
| +35% | +$5.14M | 0.01% | 1053 |
|
|
2020
Q1 | $9.69M | Buy |
2,422,468
+3,081
| +0.1% | +$12.3K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $30.4M | Buy |
2,419,387
+725,883
| +43% | +$9.13M | 0.01% | 929 |
|
|
2019
Q3 | $18.8M | Buy |
1,693,504
+1,187,511
| +235% | +$13.2M | 0.01% | 1171 |
|
|
2019
Q2 | $5.86M | Buy |
+505,993
| New | +$5.86M | ﹤0.01% | 1887 |
|