Raymond James & Associates’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
Q3 | $12.1M | Sell |
494,260
-45,966
| -9% | -$1.12M | 0.01% | 1114 |
|
|
2024
Q2 | $13.7M | Sell |
540,226
-20,487
| -4% | -$519K | 0.01% | 982 |
|
|
2024
Q1 | $14.6M | Buy |
560,713
+206,635
| +58% | +$5.36M | 0.01% | 940 |
|
|
2023
Q4 | $7.54M | Sell |
354,078
-17,665
| -5% | -$376K | 0.01% | 1279 |
|
|
2023
Q3 | $8.52M | Buy |
371,743
+41,037
| +12% | +$940K | 0.01% | 1136 |
|
|
2023
Q2 | $6.91M | Buy |
330,706
+9,876
| +3% | +$206K | 0.01% | 1276 |
|
|
2023
Q1 | $7.02M | Buy |
320,830
+39,402
| +14% | +$862K | 0.01% | 1240 |
|
|
2022
Q4 | $6.6M | Sell |
281,428
-27,890
| -9% | -$654K | 0.01% | 1241 |
|
|
2022
Q3 | $6.13M | Sell |
309,318
-29,694
| -9% | -$588K | 0.01% | 1235 |
|
|
2022
Q2 | $7.12M | Buy |
339,012
+31,820
| +10% | +$668K | 0.01% | 1167 |
|
|
2022
Q1 | $7.27M | Buy |
307,192
+99,512
| +48% | +$2.35M | 0.01% | 1245 |
|
|
2021
Q4 | $3.92M | Sell |
207,680
-46,230
| -18% | -$872K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $4.52M | Sell |
253,910
-29,984
| -11% | -$533K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $4.44M | Buy |
283,894
+178,012
| +168% | +$2.78M | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.22M | Buy |
105,882
+14,591
| +16% | +$168K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $645K | Buy |
91,291
+38,041
| +71% | +$269K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $275K | Buy |
53,250
+18,300
| +52% | +$94.5K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $212K | Buy |
+34,950
| New | +$212K | ﹤0.01% | 3071 |
|