Prudential Financial’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
$5.18M Buy
194,677
+8,342
+4% +$222K 0.01% 890
2025
Q1
$4.71M Sell
186,335
-6,277
-3% -$159K 0.01% 863
2024
Q4
$5.17M Sell
192,612
-7,336
-4% -$197K 0.01% 862
2024
Q3
$4.88M Buy
199,948
+557
+0.3% +$13.6K 0.01% 1007
2024
Q2
$5.05M Sell
199,391
-12,864
-6% -$326K 0.01% 910
2024
Q1
$5.51M Buy
212,255
+193,368
+1,024% +$5.02M 0.01% 886
2023
Q4
$402K Sell
18,887
-1,004
-5% -$21.4K ﹤0.01% 2220
2023
Q3
$456K Buy
19,891
+306
+2% +$7.01K ﹤0.01% 2097
2023
Q2
$409K Buy
19,585
+363
+2% +$7.59K ﹤0.01% 2203
2023
Q1
$405K Buy
19,222
+192
+1% +$4.04K ﹤0.01% 2157
2022
Q4
$446K Buy
19,030
+801
+4% +$18.8K ﹤0.01% 2068
2022
Q3
$359K Buy
18,229
+3,909
+27% +$77K ﹤0.01% 2223
2022
Q2
$316K Sell
14,320
-12,264
-46% -$271K ﹤0.01% 2320
2022
Q1
$628K Sell
26,584
-79,776
-75% -$1.88M ﹤0.01% 2098
2021
Q4
$2.01M Sell
106,360
-241,694
-69% -$4.56M ﹤0.01% 1539
2021
Q3
$6.19M Sell
348,054
-66,241
-16% -$1.18M 0.01% 899
2021
Q2
$6.48M Sell
414,295
-156,100
-27% -$2.44M 0.01% 926
2021
Q1
$6.55M Buy
+570,395
New +$6.55M 0.01% 919
2020
Q3
Sell
-82,855
Closed -$502K 2457
2020
Q2
$502K Sell
82,855
-207,607
-71% -$1.26M ﹤0.01% 1919
2020
Q1
$1.16M Sell
290,462
-7,608
-3% -$30.4K ﹤0.01% 1614
2019
Q4
$3.75M Sell
298,070
-42,800
-13% -$538K 0.01% 1266
2019
Q3
$3.78M Buy
+340,870
New +$3.78M 0.01% 1254