Wells Fargo’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
300,438
+27,482
| +10% | +$618K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $6.89M | Buy |
272,956
+13,918
| +5% | +$352K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $6.06M | Buy |
259,038
+48,145
| +23% | +$1.13M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $5.15M | Sell |
210,893
-16,350
| -7% | -$399K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $5.76M | Sell |
227,243
-3,520
| -2% | -$89.2K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $5.99M | Buy |
230,763
+137,440
| +147% | +$3.57M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.99M | Buy |
93,323
+6,117
| +7% | +$130K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $2M | Sell |
87,206
-40,093
| -31% | -$919K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.66M | Buy |
127,299
+40,262
| +46% | +$841K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $1.9M | Buy |
87,037
+20,130
| +30% | +$440K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $1.57M | Sell |
66,907
-8,238
| -11% | -$193K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $1.49M | Sell |
75,145
-3,009
| -4% | -$59.6K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $1.64M | Sell |
78,154
-184,027
| -70% | -$3.86M | ﹤0.01% | 2780 |
|
|
2022
Q1 | $6.2M | Sell |
262,181
-9,717
| -4% | -$230K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $5.13M | Sell |
271,898
-5,078,550
| -95% | -$95.8M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $95.2M | Sell |
5,350,448
-14,597
| -0.3% | -$260K | 0.02% | 671 |
|
|
2021
Q2 | $83.9M | Sell |
5,365,045
-36,207
| -0.7% | -$566K | 0.02% | 763 |
|
|
2021
Q1 | $62M | Buy |
5,401,252
+2,055,986
| +61% | +$23.6M | 0.01% | 916 |
|
|
2020
Q4 | $23.6M | Buy |
3,345,266
+142,285
| +4% | +$1M | 0.01% | 1431 |
|
|
2020
Q3 | $16.6M | Buy |
3,202,981
+531,224
| +20% | +$2.75M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $16.2M | Buy |
2,671,757
+655,693
| +33% | +$3.97M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $8.06M | Buy |
2,016,064
+333,128
| +20% | +$1.33M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $21.2M | Buy |
1,682,936
+87,089
| +5% | +$1.1M | 0.01% | 1418 |
|
|
2019
Q3 | $17.7M | Buy |
1,595,847
+353,856
| +28% | +$3.93M | 0.01% | 1519 |
|
|
2019
Q2 | $14.4M | Buy |
1,241,991
+458,042
| +58% | +$5.3M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $9.41M | Buy |
783,949
+675,829
| +625% | +$8.11M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $1.21M | Buy |
108,120
+95,923
| +786% | +$1.08M | ﹤0.01% | 3624 |
|
|
2018
Q3 | $183K | Buy |
+12,197
| New | +$183K | ﹤0.01% | 4867 |
|