US Bancorp’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 | $245K | Sell |
10,909
-168
| -2% | -$3.78K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $280K | Sell |
11,077
-2,043
| -16% | -$51.6K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $307K | Sell |
13,120
-16,302
| -55% | -$381K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $718K | Sell |
29,422
-21,644
| -42% | -$529K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $1.29M | Buy |
51,066
+25,490
| +100% | +$646K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $664K | Buy |
25,576
+19,876
| +349% | +$516K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $121K | Sell |
5,700
-75
| -1% | -$1.6K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $132K | Sell |
5,775
-47
| -0.8% | -$1.08K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $122K | Sell |
5,822
-871
| -13% | -$18.2K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $146K | Buy |
6,693
+883
| +15% | +$19.3K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $136K | Sell |
5,810
-501
| -8% | -$11.7K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $125K | Buy |
6,311
+1,582
| +33% | +$31.3K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $100K | Buy |
4,729
+1,168
| +33% | +$24.7K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $84K | Sell |
3,561
-56
| -2% | -$1.32K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $68K | Hold |
3,617
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q3 | $64K | Hold |
3,617
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $57K | Hold |
3,617
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q1 | $42K | Hold |
3,617
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q4 | $26K | Sell |
3,617
-50
| -1% | -$359 | ﹤0.01% | 2773 |
|
|
2020
Q3 | $19K | Sell |
3,667
-17,762
| -83% | -$92K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $130K | Buy |
21,429
+4,676
| +28% | +$28.4K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $67K | Buy |
16,753
+2,959
| +21% | +$11.8K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $174K | Buy |
13,794
+10,659
| +340% | +$134K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $35K | Buy |
+3,135
| New | +$35K | ﹤0.01% | 2621 |
|