First Republic Investment Management, Inc. Magnolia Oil & Gas Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 58,767 shares of MGY stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,767

Previous 64,333 8.65%

Holding current value

$1.69 Million

Previous $1.34 Million 0.15%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$20.45 - $23.75 $113,824 - $132,192	-5,566 Reduced 8.65%	58,767 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$18.92 - $23.29 $1.22 Million - $1.5 Million	-64,240 Reduced 49.96%	64,333 $1.34 Million
Q1 2023 May 11, 2023	SELL	$19.34 - $24.05 $83,452 - $103,775	-4,315 Reduced 3.25%	128,573 $2.81 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $414,511 - $536,012	-19,534 Reduced 12.82%	132,888 $3.12 Million
Q3 2022 Nov 03, 2022	BUY	$18.31 - $25.34 $185,169 - $256,263	10,113 Added 7.11%	152,422 $3.02 Million
Q2 2022 Aug 16, 2022	BUY	$20.99 - $29.73 $803,287 - $1.14 Million	38,270 Added 36.78%	142,309 $2.99 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $118,871 - $153,428	-6,031 Reduced 5.48%	104,039 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$17.87 - $21.95 $573,805 - $704,814	-32,110 Reduced 22.58%	110,070 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $228,698 - $313,039	17,498 Added 14.03%	142,180 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $245,958 - $374,013	23,073 Added 22.71%	124,682 $1.95 Million
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $80,346 - $145,199	11,067 Added 12.22%	101,609 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $38,417 - $74,881	9,302 Added 11.45%	90,542 $639,000
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $12,864 - $17,860	-2,498 Reduced 2.98%	81,240 $420,000
Q2 2020 Aug 13, 2020	BUY	$3.61 - $7.55 $209,791 - $438,760	58,114 Added 226.8%	83,738 $507,000
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $34,851 - $135,074	10,311 Added 67.33%	25,624 $102,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $181,198 - $233,602	-18,452 Reduced 54.65%	15,313 $193,000
Q3 2019 Nov 08, 2019	BUY	$9.8 - $12.17 $330,897 - $410,920	33,765 New	33,765 $375,000

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 $5.44B
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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First Republic Investment Management, Inc. Magnolia Oil & Gas Corp Transaction History