Envestnet Asset Management Inc Magnolia Oil & Gas Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 396,344 shares of MGY stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396,344

Previous 388,289 2.07%

Holding current value

$11 Million

Previous $9.84 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.16 - $27.25 $186,553 - $219,498	8,055 Added 2.07%	396,344 $9.69 Million
Q2 2024 Aug 08, 2024	BUY	$23.84 - $26.98 $796,518 - $901,428	33,411 Added 9.41%	388,289 $9.84 Million
Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $688,020 - $911,389	35,121 Added 10.98%	354,878 $9.21 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $110,303 - $128,145	-5,423 Reduced 1.67%	319,757 $6.81 Million
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $2.49 Million - $2.89 Million	121,520 Added 59.67%	325,180 $7.45 Million
Q2 2023 Aug 04, 2023	SELL	$18.92 - $23.29 $288,113 - $354,660	-15,228 Reduced 6.96%	203,660 $4.26 Million
Q1 2023 May 11, 2023	SELL	$19.34 - $24.05 $143,889 - $178,932	-7,440 Reduced 3.29%	218,888 $4.79 Million
Q4 2022 Feb 07, 2023	SELL	$21.22 - $27.44 $127,192 - $164,475	-5,994 Reduced 2.58%	226,328 $5.31 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $1.14 Million - $1.57 Million	62,035 Added 36.43%	232,322 $4.6 Million
Q2 2022 Aug 03, 2022	BUY	$20.99 - $29.73 $1.5 Million - $2.12 Million	71,317 Added 72.06%	170,287 $3.57 Million
Q1 2022 May 04, 2022	BUY	$19.71 - $25.44 $522,985 - $675,024	26,534 Added 36.63%	98,970 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$17.87 - $21.95 $649,520 - $797,816	36,347 Added 100.71%	72,436 $1.37 Million
Q3 2021 Oct 07, 2021	BUY	$13.07 - $17.89 $76,080 - $104,137	5,821 Added 19.23%	36,089 $642,000
Q2 2021 Aug 04, 2021	BUY	$10.66 - $16.21 $103,785 - $157,820	9,736 Added 47.42%	30,268 $473,000
Q1 2021 May 04, 2021	BUY	$7.26 - $13.12 $54,892 - $99,200	7,561 Added 58.29%	20,532 $236,000
Q4 2020 Feb 02, 2021	BUY	$4.13 - $8.05 $7,632 - $14,876	1,848 Added 16.61%	12,971 $92,000
Q3 2020 Oct 09, 2020	SELL	$5.15 - $7.15 $3,347 - $4,647	-650 Reduced 5.52%	11,123 $58,000
Q2 2020 Jul 08, 2020	SELL	$3.61 - $7.55 $45,388 - $94,926	-12,573 Reduced 51.64%	11,773 $71,000
Q1 2020 Apr 23, 2020	SELL	$3.38 - $13.1 $14,334 - $55,557	-4,241 Reduced 14.84%	24,346 $97,000
Q4 2019 Feb 11, 2020	SELL	$9.82 - $12.66 $17,626 - $22,724	-1,795 Reduced 5.91%	28,587 $360,000
Q3 2019 Oct 17, 2019	BUY	$9.8 - $12.17 $57,114 - $70,926	5,828 Added 23.74%	30,382 $337,000
Q2 2019 Aug 02, 2019	BUY	$10.6 - $13.92 $14,108 - $18,527	1,331 Added 5.73%	24,554 $284,000
Q1 2019 May 10, 2019	BUY	$11.05 - $12.79 $256,614 - $297,022	23,223 New	23,223 $279,000

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

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 $5.23B
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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Envestnet Asset Management Inc Magnolia Oil & Gas Corp Transaction History