Captrust Financial Advisors Magnolia Oil & Gas Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 48,731 shares of MGY stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,731

Previous 44,575 9.32%

Holding current value

$1.13 Million

Previous $1.13 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $96,252 - $113,251	4,156 Added 9.32%	48,731 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $13,731 - $15,540	-576 Reduced 1.28%	44,575 $1.13 Million
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $53,735 - $71,180	-2,743 Reduced 5.73%	45,151 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $60,145 - $69,873	2,957 Added 6.58%	47,894 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $918,961 - $1.07 Million	44,937 New	44,937 $1.03 Million
Q2 2022 Aug 23, 2022	SELL	$20.99 - $29.73 $25,376 - $35,943	-1,209 Reduced 18.87%	5,198 $109,000
Q2 2022 Aug 16, 2022	BUY	$20.99 - $29.73 $58,751 - $83,214	2,799 Added 77.58%	6,407 $134,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $21,188 - $27,348	1,075 Added 42.44%	3,608 $85,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1,572 - $1,931	88 Added 3.6%	2,533 $48,000
Q3 2021 Nov 16, 2021	BUY	$13.07 - $17.89 $8,325 - $11,395	637 Added 35.23%	2,445 $43,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $21 - $32	-2 Reduced 0.11%	1,808 $28,000
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $13,140 - $23,747	1,810 New	1,810 $21,000
Q3 2020 Nov 17, 2020	SELL	$5.15 - $7.15 $772 - $1,072	-150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $541 - $1,132	150 New	150 $1,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $1,473 - $1,899	-150 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1,470 - $1,825	150 New	150 $2,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

Call Options Held

172K

Put Options Held

66.4K

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 $4.39B
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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Captrust Financial Advisors Magnolia Oil & Gas Corp Transaction History