Arrow Mark Colorado Holdings LLC Magnolia Oil & Gas Corp Transaction History

Arrow Mark Colorado Holdings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $1.18 Million - $2.29 Million	-285,057 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $35,689 - $49,549	6,930 Added 2.49%	285,057 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $3,440 - $7,195	-953 Reduced 0.34%	278,127 $1.69 Million
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $160,448 - $621,857	-47,470 Reduced 14.54%	279,080 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $281,083 - $349,059	28,682 Added 9.63%	326,550 $3.63 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $13,514 - $15,642	-1,223 Reduced 0.41%	297,868 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $17 Million - $25.6 Million	-1,681,049 Reduced 84.9%	299,091 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $21.6 Million - $29.7 Million	1,980,140 New	1,980,140 $29.7 Million

385

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.44B
Description
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation....

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