Campbell & CO Investment Adviser LLC Magnolia Oil & Gas Corp Transaction History

Campbell & CO Investment Adviser LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$20.45 - $23.75 $2.83 Million - $3.28 Million	138,293 New	138,293 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $77,155 - $99,771	-3,636 Reduced 23.83%	11,620 $272,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $308,450 - $426,877	-16,846 Reduced 52.48%	15,256 $302,000
Q2 2022 Aug 09, 2022	SELL	$20.99 - $29.73 $92,817 - $131,466	-4,422 Reduced 12.11%	32,102 $674,000
Q1 2022 May 09, 2022	BUY	$19.71 - $25.44 $270,500 - $349,138	13,724 Added 60.19%	36,524 $864,000
Q4 2021 Feb 10, 2022	SELL	$17.87 - $21.95 $527,165 - $647,525	-29,500 Reduced 56.41%	22,800 $430,000
Q3 2021 Nov 10, 2021	BUY	$13.07 - $17.89 $248,330 - $339,910	19,000 Added 57.06%	52,300 $930,000
Q2 2021 Aug 11, 2021	BUY	$10.66 - $16.21 $354,978 - $539,793	33,300 New	33,300 $520,000

387

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.94B
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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