Fmr LLC Magnolia Oil & Gas Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Fmr LLC holds 12,680 shares of MGY stock, worth $328,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,680

Previous 106,095 88.05%

Holding current value

$328,538

Previous $2.75 Million 88.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.84 - $26.98 $2.23 Million - $2.52 Million	-93,415 Reduced 88.05%	12,680 $321,000
Q1 2024 May 13, 2024	SELL	$19.59 - $25.95 $3.17 Million - $4.2 Million	-161,829 Reduced 60.4%	106,095 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$20.34 - $23.63 $41.6 Million - $48.3 Million	-2,045,090 Reduced 88.42%	267,924 $5.7 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $54.1 Million - $62.9 Million	-2,647,358 Reduced 53.37%	2,313,014 $53 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $40.1 Million - $49.4 Million	-2,121,465 Reduced 29.96%	4,960,372 $104 Million
Q1 2023 May 11, 2023	BUY	$19.34 - $24.05 $6.04 Million - $7.51 Million	312,105 Added 4.61%	7,081,837 $155 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $63.4 Million - $81.9 Million	-2,985,869 Reduced 30.61%	6,769,732 $159 Million
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $41.5 Million - $57.4 Million	-2,267,144 Reduced 18.86%	9,755,601 $193 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $36 Million - $51 Million	-1,715,437 Reduced 12.49%	12,022,745 $252 Million
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $30 Million - $38.7 Million	1,523,027 Added 12.47%	13,738,182 $325 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $14 Million - $17.2 Million	781,963 Added 6.84%	12,215,155 $230 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $2.76 Million - $3.78 Million	211,343 Added 1.88%	11,433,192 $203 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $120 Million - $182 Million	11,221,849 New	11,221,849 $175 Million

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 $4.89B
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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