PNC Financial Services Group’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 | $1.07M | Sell |
47,377
-3,608
| -7% | -$81.1K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $1.29M | Sell |
50,985
-239
| -0.5% | -$6.04K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.2M | Sell |
51,224
-1,610
| -3% | -$37.6K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $1.29M | Buy |
52,834
+548
| +1% | +$13.4K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1.32M | Sell |
52,286
-8,378
| -14% | -$212K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.57M | Buy |
60,664
+7,094
| +13% | +$184K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.14M | Buy |
53,570
+13,288
| +33% | +$283K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $923K | Sell |
40,282
-2,077
| -5% | -$47.6K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $885K | Buy |
42,359
+832
| +2% | +$17.4K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $909K | Sell |
41,527
-547
| -1% | -$12K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $987K | Sell |
42,074
-5,490
| -12% | -$129K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $942K | Sell |
47,564
-2,285
| -5% | -$45.3K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.05M | Buy |
49,849
+592
| +1% | +$12.4K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.17M | Buy |
49,257
+5,105
| +12% | +$121K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $833K | Buy |
44,152
+3,504
| +9% | +$66.1K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $723K | Buy |
40,648
+1,753
| +5% | +$31.2K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $608K | Buy |
38,895
+266
| +0.7% | +$4.16K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $444K | Buy |
38,629
+14,738
| +62% | +$169K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $169K | Buy |
23,891
+1,800
| +8% | +$12.7K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $115K | Buy |
22,091
+1,565
| +8% | +$8.15K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $124K | Buy |
20,526
+413
| +2% | +$2.5K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $80K | Buy |
20,113
+4,204
| +26% | +$16.7K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $199K | Buy |
15,909
+1,228
| +8% | +$15.4K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $163K | Buy |
14,681
+3,681
| +33% | +$40.9K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $128K | Sell |
11,000
-284
| -3% | -$3.31K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $136K | Buy |
11,284
+2,492
| +28% | +$30K | ﹤0.01% | 2380 |
|
|
2018
Q4 | $98K | Buy |
8,792
+7,192
| +450% | +$80.2K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 3365 |
|