Core Commodity Management, LLC Magnolia Oil & Gas Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Core Commodity Management, LLC holds 17,383 shares of MGY stock, worth $424,840. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,383

Previous 25,923 32.94%

Holding current value

$424,840

Previous $672,000 34.52%

% of portfolio

0.18%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $203,593 - $230,409	-8,540 Reduced 32.94%	17,383 $440,000
Q1 2024 May 15, 2024	SELL	$19.59 - $25.95 $3.28 Million - $4.35 Million	-167,494 Reduced 86.6%	25,923 $672,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $143,071 - $166,213	-7,034 Reduced 3.51%	193,417 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $715 - $831	35 Added 0.02%	200,451 $4.59 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $2.18 Million - $2.68 Million	115,091 Added 134.89%	200,416 $4.19 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $318,220 - $395,718	16,454 Added 23.89%	85,325 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $511,571 - $661,523	-24,108 Reduced 25.93%	68,871 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.19 Million - $1.64 Million	64,884 Added 230.95%	92,979 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$20.99 - $29.73 $589,714 - $835,264	28,095 New	28,095 $590,000
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $2.48 Million - $3.2 Million	-125,773 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $49,464 - $60,757	-2,768 Reduced 2.15%	125,773 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $6,352 - $8,694	-486 Reduced 0.38%	128,541 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $274,132 - $416,856	25,716 Added 24.89%	129,027 $2.02 Million
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $27,362 - $49,449	-3,769 Reduced 3.52%	103,311 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $112,905 - $220,070	-27,338 Reduced 20.34%	107,080 $756,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $240,360 - $333,704	-46,672 Reduced 25.77%	134,418 $695,000
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $353,256 - $738,805	97,855 Added 117.56%	181,090 $1.1 Million
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $281,334 - $1.09 Million	83,235 New	83,235 $333,000

Others Institutions Holding MGY

# of Institutions

369

Shares Held

221M

Call Options Held

166K

Put Options Held

202K

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 $4.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC Magnolia Oil & Gas Corp Transaction History