Concourse Financial Group Securities, Inc. Magnolia Oil & Gas Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.6 - $25.72 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$22.26 - $26.58 $690 - $823	-31 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$19.59 - $25.95 $607 - $804	31 New	31 $0
Q4 2023 Feb 07, 2024	BUY	$20.34 - $23.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$20.45 - $23.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$20.45 - $23.75 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$18.92 - $23.29 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.22 - $27.44 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$18.31 - $25.34 $439 - $608	-24 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$19.71 - $25.44 $73,735 - $95,171	-3,741 Reduced 99.36%	24 $1,000
Q4 2021 Feb 07, 2022	BUY	$17.87 - $21.95 $2,430 - $2,985	136 Added 3.75%	3,765 $71,000
Q3 2021 Nov 09, 2021	BUY	$13.07 - $17.89 $35,641 - $48,786	2,727 Added 302.33%	3,629 $65,000
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $9,615 - $14,621	902 New	902 $14,000
Q1 2021 May 13, 2021	BUY	$7.26 - $13.12 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.13 - $8.05 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.15 - $7.15 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.8 - $12.17 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.6 - $13.92 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $0 - $0	0 New	0 $0

Others Institutions Holding MGY

# of Institutions

423

Shares Held

219M

Call Options Held

1.11M

Put Options Held

54.8K

Black Rock Inc. New York, NY

29.1M
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$667 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$455 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

11.9M
Shares

$272 Million
0.15% of portfolio
State Street Corp Boston, MA

9.8M
Shares

$224 Million
0.01% of portfolio
Janus Henderson Group PLC London, X0

6.45M
Shares

$148 Million
0.07% of portfolio

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 $4.32B
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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