A detailed history of Hallmark Capital Management Inc transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 682,024 shares of MGY stock, worth $16.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
682,024
Previous 673,064 1.33%
Holding current value
$16.2 Million
Previous $16.4 Million 3.06%
% of portfolio
1.21%
Previous 1.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$22.89 - $28.79 $205,094 - $257,958
8,960 Added 1.33%
682,024 $15.9 Million
Q3 2024

Nov 06, 2024

BUY
$23.16 - $27.25 $293,576 - $345,421
12,676 Added 1.92%
673,064 $16.4 Million
Q2 2024

Aug 08, 2024

SELL
$23.84 - $26.98 $1.08 Million - $1.23 Million
-45,461 Reduced 6.44%
660,388 $16.7 Million
Q1 2024

May 03, 2024

SELL
$19.59 - $25.95 $151,195 - $200,282
-7,718 Reduced 1.08%
705,849 $18.3 Million
Q4 2023

Feb 07, 2024

BUY
$20.34 - $23.63 $100,642 - $116,921
4,948 Added 0.7%
713,567 $15.2 Million
Q3 2023

Nov 09, 2023

SELL
$20.45 - $23.75 $411,045 - $477,375
-20,100 Reduced 2.76%
708,619 $16.2 Million
Q2 2023

Jul 28, 2023

SELL
$18.92 - $23.29 $221,515 - $272,679
-11,708 Reduced 1.58%
728,719 $15.2 Million
Q1 2023

May 03, 2023

BUY
$19.34 - $24.05 $187,888 - $233,645
9,715 Added 1.33%
740,427 $16.2 Million
Q4 2022

Feb 01, 2023

BUY
$21.22 - $27.44 $15.5 Million - $20.1 Million
730,712 New
730,712 $17.1 Million

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.48B
  • 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

Track Hallmark Capital Management Inc Portfolio

Follow Hallmark Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.