Cambiar Investors LLC Magnolia Oil & Gas Corp Transaction History

Cambiar Investors LLC

$2.25 Billion
Q1 2025

A detailed history of Cambiar Investors LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 489,866 shares of MGY stock, worth $11.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

489,866

Previous 558,688 12.32%

Holding current value

$11.4 Million

Previous $13.1 Million 5.27%

% of portfolio

0.55%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$22.26 - $26.58 $1.53 Million - $1.83 Million	-68,822 Reduced 12.32%	489,866 $12.4 Million
Q4 2024 Jan 29, 2025	SELL	$22.89 - $28.79 $1.47 Million - $1.84 Million	-64,042 Reduced 10.28%	558,688 $13.1 Million
Q3 2024 Oct 28, 2024	SELL	$23.16 - $27.25 $100,607 - $118,374	-4,344 Reduced 0.69%	622,730 $15.2 Million
Q2 2024 Jul 26, 2024	SELL	$23.84 - $26.98 $445,021 - $503,635	-18,667 Reduced 2.89%	627,074 $15.9 Million
Q1 2024 May 02, 2024	BUY	$19.59 - $25.95 $139,324 - $184,556	7,112 Added 1.11%	645,741 $16.8 Million
Q4 2023 Jan 25, 2024	SELL	$20.34 - $23.63 $10,332 - $12,004	-508 Reduced 0.08%	638,629 $13.6 Million
Q3 2023 Oct 30, 2023	BUY	$20.45 - $23.75 $815,914 - $947,577	39,898 Added 6.66%	639,137 $14.6 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $23.29 $308,339 - $379,557	16,297 Added 2.8%	599,239 $12.5 Million
Q1 2023 May 08, 2023	BUY	$19.34 - $24.05 $3.09 Million - $3.84 Million	159,772 Added 37.76%	582,942 $12.8 Million
Q4 2022 Feb 02, 2023	BUY	$21.22 - $27.44 $442,712 - $572,480	20,863 Added 5.19%	423,170 $9.92 Million
Q3 2022 Oct 28, 2022	BUY	$18.31 - $25.34 $515,701 - $713,701	28,165 Added 7.53%	402,307 $7.97 Million
Q2 2022 Aug 05, 2022	BUY	$20.99 - $29.73 $7.85 Million - $11.1 Million	374,142 New	374,142 $7.85 Million

Others Institutions Holding MGY

# of Institutions

436

Shares Held

221M

Call Options Held

1.02M

Put Options Held

68.2K

View Full List

About Magnolia Oil & Gas Corp

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.38B
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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Cambiar Investors LLC Magnolia Oil & Gas Corp Transaction History