Covestor LTD Magnolia Oil & Gas Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Covestor LTD holds 2,983 shares of MGY stock, worth $75,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,983

Previous 2,986 0.1%

Holding current value

$75,559

Previous $73,000 4.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.89 - $28.79 $68 - $86	-3 Reduced 0.1%	2,983 $70,000
Q3 2024 Nov 01, 2024	BUY	$23.16 - $27.25 $18,620 - $21,909	804 Added 36.85%	2,986 $73,000
Q2 2024 Aug 09, 2024	SELL	$23.84 - $26.98 $13,469 - $15,243	-565 Reduced 20.57%	2,182 $55,000
Q1 2024 May 10, 2024	BUY	$19.59 - $25.95 $4,917 - $6,513	251 Added 10.06%	2,747 $71,000
Q4 2023 Feb 09, 2024	SELL	$20.34 - $23.63 $17,573 - $20,416	-864 Reduced 25.71%	2,496 $53,000
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $16,523 - $19,190	-808 Reduced 19.39%	3,360 $77,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $23,082 - $28,413	1,220 Added 41.38%	4,168 $87,000
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $7,697 - $9,571	-398 Reduced 11.89%	2,948 $65,000
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $63,532 - $82,155	-2,994 Reduced 47.22%	3,346 $78,000
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $28,234 - $39,074	1,542 Added 32.14%	6,340 $126,000
Q2 2022 Aug 10, 2022	BUY	$20.99 - $29.73 $99,282 - $140,622	4,730 Added 6955.88%	4,798 $101,000
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $39 - $50	-2 Reduced 2.86%	68 $2,000
Q4 2021 Feb 10, 2022	BUY	$17.87 - $21.95 $1,250 - $1,536	70 New	70 $1,000

Others Institutions Holding MGY

# of Institutions

403

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

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 $4.78B
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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