Thrivent Financial for Lutherans’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 | $6.07M | Sell |
269,973
-149,368
| -36% | -$3.36M | 0.01% | 743 |
|
|
2025
Q1 | $10.6M | Buy |
419,341
+12,478
| +3% | +$315K | 0.02% | 585 |
|
|
2024
Q4 | $9.51M | Sell |
406,863
-144,703
| -26% | -$3.38M | 0.02% | 673 |
|
|
2024
Q3 | $13.5M | Sell |
551,566
-6,409
| -1% | -$157K | 0.03% | 586 |
|
|
2024
Q2 | $14.1M | Sell |
557,975
-65,363
| -10% | -$1.66M | 0.03% | 554 |
|
|
2024
Q1 | $16.2M | Buy |
623,338
+218,405
| +54% | +$5.67M | 0.03% | 517 |
|
|
2023
Q4 | $8.62M | Sell |
404,933
-36,857
| -8% | -$785K | 0.02% | 682 |
|
|
2023
Q3 | $10.1M | Hold |
441,790
| – | – | 0.02% | 601 |
|
|
2023
Q2 | $9.23M | Buy |
441,790
+62,285
| +16% | +$1.3M | 0.02% | 668 |
|
|
2023
Q1 | $8.3M | Hold |
379,505
| – | – | 0.02% | 652 |
|
|
2022
Q4 | $8.9M | Hold |
379,505
| – | – | 0.02% | 625 |
|
|
2022
Q3 | $7.52M | Sell |
379,505
-99,300
| -21% | -$1.97M | 0.02% | 680 |
|
|
2022
Q2 | $10.1M | Buy |
+478,805
| New | +$10.1M | 0.03% | 606 |
|
|
2021
Q4 | – | Sell |
-34,546
| Closed | -$615K | – | 2500 |
|
|
2021
Q3 | $615K | Sell |
34,546
-29,850
| -46% | -$531K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $1.01M | Buy |
+64,396
| New | +$1.01M | ﹤0.01% | 1833 |
|