Truist 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 | $2.34M | Sell |
104,189
-1,409
| -1% | -$31.7K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $2.67M | Buy |
105,598
+1,628
| +2% | +$41.1K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $2.43M | Buy |
103,970
+1,060
| +1% | +$24.8K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.51M | Sell |
102,910
-15,170
| -13% | -$370K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $2.99M | Sell |
118,080
-7,788
| -6% | -$197K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $3.27M | Buy |
125,868
+3,596
| +3% | +$93.3K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $2.6M | Buy |
122,272
+1,521
| +1% | +$32.4K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $2.77M | Buy |
120,751
+1,753
| +1% | +$40.2K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $2.49M | Sell |
118,998
-1,440
| -1% | -$30.1K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $2.64M | Buy |
120,438
+1,825
| +2% | +$39.9K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $2.78M | Buy |
118,613
+260
| +0.2% | +$6.1K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $2.35M | Buy |
118,353
+59,276
| +100% | +$1.17M | ﹤0.01% | 1085 |
|
|
2022
Q2 | $1.24M | Buy |
59,077
+49,684
| +529% | +$1.04M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $222K | Buy |
+9,393
| New | +$222K | ﹤0.01% | 2470 |
|
|
2020
Q4 | – | Sell |
-43,432
| Closed | -$225K | – | 2567 |
|
|
2020
Q3 | $225K | Sell |
43,432
-749
| -2% | -$3.88K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $267K | Buy |
+44,181
| New | +$267K | ﹤0.01% | 2014 |
|
|
2020
Q1 | – | Sell |
-23,291
| Closed | -$293K | – | 2472 |
|
|
2019
Q4 | $293K | Buy |
+23,291
| New | +$293K | ﹤0.01% | 2137 |
|