Cardinal Capital Management LLC Magnolia Oil & Gas Corp Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Cardinal Capital Management LLC holds 172,986 shares of MGY stock, worth $4.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

172,986

Previous 2,016,832 91.42%

Holding current value

$4.4 Million

Previous $42.9 Million 89.55%

% of portfolio

0.24%

Previous 2.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.59 - $25.95 $36.1 Million - $47.8 Million	-1,843,846 Reduced 91.42%	172,986 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $12 Million - $14 Million	-592,243 Reduced 22.7%	2,016,832 $42.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $4.81 Million - $5.59 Million	-235,197 Reduced 8.27%	2,609,075 $59.8 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $14.2 Million - $17.5 Million	-749,750 Reduced 20.86%	2,844,272 $59.4 Million
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $5.63 Million - $7 Million	-291,135 Reduced 7.49%	3,594,022 $78.6 Million

Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $1.94 Million - $2.51 Million	-91,379 Reduced 2.3%	3,885,157 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $2.2 Million - $3.05 Million	120,271 Added 3.12%	3,976,536 $78.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $1.89 Million - $2.68 Million	-90,119 Reduced 2.28%	3,856,265 $80.9 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $4.86 Million - $6.27 Million	246,576 Added 6.66%	3,946,384 $93.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $66.1 Million - $81.2 Million	3,699,808 New	3,699,808 $69.8 Million
Q1 2019 May 14, 2019	SELL	$11.05 - $12.79 $10.5 Million - $12.2 Million	-951,590 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$10.09 - $15.2 $11 Million - $16.6 Million	-1,090,642 Reduced 53.4%	951,590 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $22.2 Million - $30.7 Million	2,042,232 New	2,042,232 $28.9 Million

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.8B
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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Cardinal Capital Management LLC Magnolia Oil & Gas Corp Transaction History