A detailed history of Captrust Financial Advisors transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 44,575 shares of MGY stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,575
Previous 45,151 1.28%
Holding current value
$1.21 Million
Previous $1.17 Million 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.13B
  • 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....
More about MGY
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