PNC Financial Services Group’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
41,283
-1,502
| -4% | -$40.2K | ﹤0.01% | 1178 |
|
|
2025
Q4 | $937K | Sell |
42,785
-3,330
| -7% | -$75.7K | ﹤0.01% | 1293 |
|
|
2025
Q3 | $1.1M | Sell |
46,115
-1,262
| -3% | -$30.1K | ﹤0.01% | 1202 |
|
|
2025
Q2 | $1.07M | Sell |
47,377
-3,608
| -7% | -$79.9K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.29M | Sell |
50,985
-239
| -0.5% | -$5.79K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.2M | Sell |
51,224
-1,610
| -3% | -$41.8K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.29M | Buy |
52,834
+548
| +1% | +$13.8K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.32M | Sell |
52,286
-8,378
| -14% | -$214K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.57M | Buy |
60,664
+7,094
| +13% | +$156K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.14M | Buy |
53,570
+13,288
| +33% | +$291K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $923K | Sell |
40,282
-2,077
| -5% | -$46.4K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $885K | Buy |
42,359
+832
| +2% | +$17.2K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $909K | Sell |
41,527
-547
| -1% | -$12.1K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $987K | Sell |
42,074
-5,490
| -12% | -$134K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $942K | Sell |
47,564
-2,285
| -5% | -$50.6K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.05M | Buy |
49,849
+592
| +1% | +$14.8K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.17M | Buy |
49,257
+5,105
| +12% | +$112K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $833K | Buy |
44,152
+3,504
| +9% | +$69.6K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $723K | Buy |
40,648
+1,753
| +5% | +$26.5K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $608K | Buy |
38,895
+266
| +0.7% | +$3.42K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $444K | Buy |
38,629
+14,738
| +62% | +$154K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $169K | Buy |
23,891
+1,800
| +8% | +$10.7K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $115K | Buy |
22,091
+1,565
| +8% | +$9.74K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $124K | Buy |
20,526
+413
| +2% | +$2.26K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $80K | Buy |
20,113
+4,204
| +26% | +$36.2K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $199K | Buy |
15,909
+1,228
| +8% | +$13.8K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $163K | Buy |
14,681
+3,681
| +33% | +$39.5K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $128K | Sell |
11,000
-284
| -3% | -$3.48K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $136K | Buy |
11,284
+2,492
| +28% | +$30.3K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $98K | Buy |
8,792
+7,192
| +450% | +$90.5K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $24K | Buy |
+1,600
| New | +$20.9K | ﹤0.01% | 3365 |
|
Other funds holding MGY
VPM
VCM
NAMI