Hancock Whitney Corp Magnolia Oil & Gas Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 13, 2023	SELL	$19.34 - $24.05 $17,135 - $21,308	-886 Reduced 6.76%	12,221 $267,000
Q1 2023 May 16, 2023	SELL	$19.34 - $24.05 $17,135 - $21,308	-886 Reduced 6.76%	12,221 $267,000
Q4 2022 Nov 13, 2023	BUY	$21.22 - $27.44 $278,130 - $359,656	13,107 New	13,107 $307,000
Q4 2022 Feb 03, 2023	BUY	$21.22 - $27.44 $41,930 - $54,221	1,976 Added 17.75%	13,107 $307,000
Q3 2022 Oct 26, 2022	SELL	$18.31 - $25.34 $64,963 - $89,906	-3,548 Reduced 24.17%	11,131 $221,000
Q2 2022 Aug 08, 2022	BUY	$20.99 - $29.73 $308,112 - $436,406	14,679 New	14,679 $308,000
Q3 2021 Nov 04, 2021	SELL	$13.07 - $17.89 $2.28 Million - $3.12 Million	-174,461 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$10.66 - $16.21 $405,080 - $615,980	-38,000 Reduced 17.89%	174,461 $2.73 Million
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $69,993 - $126,489	-9,641 Reduced 4.34%	212,461 $2.44 Million
Q4 2020 Feb 09, 2021	SELL	$4.13 - $8.05 $180,068 - $350,980	-43,600 Reduced 16.41%	222,102 $1.57 Million
Q3 2020 Nov 05, 2020	SELL	$5.15 - $7.15 $19,853 - $27,563	-3,855 Reduced 1.43%	265,702 $1.37 Million
Q2 2020 Jul 30, 2020	SELL	$3.61 - $7.55 $63,283 - $132,351	-17,530 Reduced 6.11%	269,557 $1.63 Million
Q1 2020 May 08, 2020	SELL	$3.38 - $13.1 $123,346 - $478,058	-36,493 Reduced 11.28%	287,087 $1.15 Million
Q4 2019 Feb 06, 2020	SELL	$9.82 - $12.66 $189,388 - $244,160	-19,286 Reduced 5.62%	323,580 $4.07 Million
Q3 2019 Oct 29, 2019	SELL	$9.8 - $12.17 $300,928 - $373,704	-30,707 Reduced 8.22%	342,866 $3.81 Million
Q2 2019 Aug 29, 2019	BUY	$10.6 - $13.92 $3.96 Million - $5.2 Million	373,573 New	373,573 $4.33 Million

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$839 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$590 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$356 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$308 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$304 Million
0.15% of portfolio

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....

More about MGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.

Account