A detailed history of Charles Schwab Investment Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,991,017 shares of MGY stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,991,017
Previous 1,915,712 3.93%
Holding current value
$56.1 Million
Previous $48.5 Million 0.24%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.16 - $27.25 $1.74 Million - $2.05 Million
75,305 Added 3.93%
1,991,017 $48.7 Million
Q2 2024

Aug 12, 2024

BUY
$23.84 - $26.98 $1.6 Million - $1.81 Million
67,222 Added 3.64%
1,915,712 $48.5 Million
Q1 2024

May 08, 2024

BUY
$19.59 - $25.95 $1.29 Million - $1.71 Million
66,025 Added 3.7%
1,848,490 $48 Million
Q4 2023

Feb 06, 2024

BUY
$20.34 - $23.63 $946,013 - $1.1 Million
46,510 Added 2.68%
1,782,465 $37.9 Million
Q3 2023

Nov 08, 2023

BUY
$20.45 - $23.75 $4 Million - $4.64 Million
195,467 Added 12.69%
1,735,955 $39.8 Million
Q2 2023

Aug 09, 2023

BUY
$18.92 - $23.29 $1.88 Million - $2.32 Million
99,576 Added 6.91%
1,540,488 $32.2 Million
Q1 2023

May 11, 2023

BUY
$19.34 - $24.05 $554,052 - $688,984
28,648 Added 2.03%
1,440,912 $31.5 Million
Q4 2022

Feb 13, 2023

BUY
$21.22 - $27.44 $2.59 Million - $3.36 Million
122,275 Added 9.48%
1,412,264 $33.1 Million
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $3.31 Million - $4.58 Million
180,574 Added 16.28%
1,289,989 $25.6 Million
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $1.06 Million - $1.49 Million
50,283 Added 4.75%
1,109,415 $23.3 Million
Q1 2022

May 13, 2022

SELL
$19.71 - $25.44 $6 Million - $7.74 Million
-304,183 Reduced 22.31%
1,059,132 $25 Million
Q4 2021

Feb 11, 2022

SELL
$17.87 - $21.95 $457,865 - $562,402
-25,622 Reduced 1.84%
1,363,315 $25.7 Million
Q3 2021

Nov 16, 2021

SELL
$13.07 - $17.89 $121,916 - $166,877
-9,328 Reduced 0.67%
1,388,937 $24.7 Million
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $2.08 Million - $3.16 Million
194,729 Added 16.18%
1,398,265 $21.9 Million
Q1 2021

May 17, 2021

BUY
$7.26 - $13.12 $747,315 - $1.35 Million
102,936 Added 9.35%
1,203,536 $13.8 Million
Q4 2020

Feb 16, 2021

BUY
$4.13 - $8.05 $319,484 - $622,723
77,357 Added 7.56%
1,100,600 $7.77 Million
Q3 2020

Nov 13, 2020

BUY
$5.15 - $7.15 $736,383 - $1.02 Million
142,987 Added 16.24%
1,023,243 $5.29 Million
Q2 2020

Aug 14, 2020

BUY
$3.61 - $7.55 $581,083 - $1.22 Million
160,965 Added 22.38%
880,256 $5.34 Million
Q1 2020

May 15, 2020

BUY
$3.38 - $13.1 $311,426 - $1.21 Million
92,138 Added 14.69%
719,291 $2.88 Million
Q4 2019

Feb 07, 2020

BUY
$9.82 - $12.66 $88,360 - $113,914
8,998 Added 1.46%
627,153 $7.89 Million
Q3 2019

Nov 08, 2019

BUY
$9.8 - $12.17 $793,172 - $984,991
80,936 Added 15.07%
618,155 $6.86 Million
Q2 2019

Aug 09, 2019

BUY
$10.6 - $13.92 $2.25 Million - $2.96 Million
212,298 Added 65.34%
537,219 $6.22 Million
Q1 2019

May 14, 2019

BUY
$11.05 - $12.79 $114,389 - $132,402
10,352 Added 3.29%
324,921 $3.9 Million
Q4 2018

Feb 14, 2019

BUY
$10.09 - $15.2 $237,165 - $357,276
23,505 Added 8.08%
314,569 $3.53 Million
Q3 2018

Nov 13, 2018

BUY
$10.89 - $15.01 $3.17 Million - $4.37 Million
291,064 New
291,064 $4.37 Million

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 $5.32B
  • 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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