US Bancorp’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 | $310K | Sell |
9,832
-25,226
| -72% | -$675K | ﹤0.01% | 1765 |
|
|
2025
Q4 | $767K | Buy |
35,058
+24,463
| +231% | +$556K | ﹤0.01% | 1287 |
|
|
2025
Q3 | $253K | Sell |
10,595
-314
| -3% | -$7.49K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $245K | Sell |
10,909
-168
| -2% | -$3.72K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $280K | Sell |
11,077
-2,043
| -16% | -$49.5K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $307K | Sell |
13,120
-16,302
| -55% | -$424K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $718K | Sell |
29,422
-21,644
| -42% | -$545K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.29M | Buy |
51,066
+25,490
| +100% | +$650K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $664K | Buy |
25,576
+19,876
| +349% | +$436K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $121K | Sell |
5,700
-75
| -1% | -$1.64K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $132K | Sell |
5,775
-47
| -0.8% | -$1.05K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $122K | Sell |
5,822
-871
| -13% | -$18K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $146K | Buy |
6,693
+883
| +15% | +$19.6K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $136K | Sell |
5,810
-501
| -8% | -$12.2K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $125K | Buy |
6,311
+1,582
| +33% | +$35K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $100K | Buy |
4,729
+1,168
| +33% | +$29.2K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $84K | Sell |
3,561
-56
| -2% | -$1.23K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $68K | Hold |
3,617
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $64K | Hold |
3,617
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q2 | $57K | Hold |
3,617
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q1 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $26K | Sell |
3,617
-50
| -1% | -$298 | ﹤0.01% | 2788 |
|
|
2020
Q3 | $19K | Sell |
3,667
-17,762
| -83% | -$111K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $130K | Buy |
21,429
+4,676
| +28% | +$25.5K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $67K | Buy |
16,753
+2,959
| +21% | +$25.5K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $174K | Buy |
13,794
+10,659
| +340% | +$119K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $35K | Buy |
+3,135
| New | +$33.6K | ﹤0.01% | 2621 |
|
Other funds holding MGY
VPM
VCM
NAMI