Clari Vest Asset Management LLC Magnolia Oil & Gas Corp Transaction History

Clari Vest Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $586,890 - $681,820	28,854 New	28,854 $614,000
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $1,273 - $1,646	-60 Reduced 0.16%	37,454 $878,000
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $1,849 - $2,559	-101 Reduced 0.27%	37,514 $743,000
Q1 2022 May 04, 2022	SELL	$19.71 - $25.44 $601,352 - $776,174	-30,510 Reduced 44.79%	37,615 $890,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $73,695 - $90,521	-4,124 Reduced 5.71%	68,125 $1.29 Million
Q3 2021 Nov 08, 2021	SELL	$13.07 - $17.89 $38,412 - $52,578	-2,939 Reduced 3.91%	72,249 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$10.66 - $16.21 $153,663 - $233,667	14,415 Added 23.72%	75,188 $1.18 Million
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $441,211 - $797,341	60,773 New	60,773 $697,000

386

221M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.7B
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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