Centiva Capital, LP Magnolia Oil & Gas Corp Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.6 - $25.72 $740,723 - $972,010	37,792 New	37,792 $849,000
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $10.8 Million - $13.5 Million	-470,447 Reduced 96.57%	16,701 $390,000
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $9.98 Million - $11.7 Million	430,996 Added 767.55%	487,148 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $443,638 - $502,070	18,609 Added 49.57%	56,152 $1.42 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $735,467 - $974,240	37,543 New	37,543 $974,000

413

210M

1.07M

44.5K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.34B
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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