Truist Financial’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 | $1.15M | Buy |
36,412
+2,259
| +7% | +$60.5K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $748K | Sell |
34,153
-68,768
| -67% | -$1.56M | ﹤0.01% | 1822 |
|
|
2025
Q3 | $2.46M | Sell |
102,921
-1,268
| -1% | -$30.2K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $2.34M | Sell |
104,189
-1,409
| -1% | -$31.2K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $2.67M | Buy |
105,598
+1,628
| +2% | +$39.5K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $2.43M | Buy |
103,970
+1,060
| +1% | +$27.5K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $2.51M | Sell |
102,910
-15,170
| -13% | -$382K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $2.99M | Sell |
118,080
-7,788
| -6% | -$199K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $3.27M | Buy |
125,868
+3,596
| +3% | +$78.9K | 0.01% | 1059 |
|
|
2023
Q4 | $2.6M | Buy |
122,272
+1,521
| +1% | +$33.3K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $2.77M | Buy |
120,751
+1,753
| +1% | +$39.2K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $2.49M | Sell |
118,998
-1,440
| -1% | -$29.8K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $2.64M | Buy |
120,438
+1,825
| +2% | +$40.5K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $2.78M | Buy |
118,613
+260
| +0.2% | +$6.34K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $2.35M | Buy |
118,353
+59,276
| +100% | +$1.31M | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.24M | Buy |
59,077
+49,684
| +529% | +$1.24M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $222K | Buy |
+9,393
| New | +$206K | ﹤0.01% | 2488 |
|
|
2020
Q4 | – | Sell |
-43,432
| Closed | -$225K | – | 2602 |
|
|
2020
Q3 | $225K | Sell |
43,432
-749
| -2% | -$4.66K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $267K | Buy |
+44,181
| New | +$241K | ﹤0.01% | 2030 |
|
|
2020
Q1 | – | Sell |
-23,291
| Closed | -$293K | – | 2512 |
|
|
2019
Q4 | $293K | Buy |
+23,291
| New | +$261K | ﹤0.01% | 2165 |
|
Other funds holding MGY
VPM
VCM
NAMI