Holocene Advisors, LP Magnolia Oil & Gas Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 131,852 shares of MGY stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,852

Previous 103,429 27.48%

Holding current value

$3.62 Million

Previous $2.62 Million 22.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $658,276 - $774,526	28,423 Added 27.48%	131,852 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $4.91 Million - $5.55 Million	-205,779 Reduced 66.55%	103,429 $2.62 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $1.56 Million - $2.06 Million	79,569 Added 34.65%	309,208 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$20.34 - $23.63 $97,998 - $113,849	4,818 Added 2.14%	229,639 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $918,675 - $1.07 Million	44,923 Added 24.97%	224,821 $5.15 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $23.29 $1.41 Million - $1.74 Million	74,605 Added 70.85%	179,898 $3.76 Million
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $2.04 Million - $2.53 Million	105,293 New	105,293 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.01 Million - $1.39 Million	54,913 New	54,913 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $748,699 - $919,639	-41,897 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $547,593 - $749,537	41,897 New	41,897 $745,000
Q1 2021 May 17, 2021	SELL	$7.26 - $13.12 $339,985 - $614,409	-46,830 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.13 - $8.05 $131,495 - $256,303	31,839 Added 212.39%	46,830 $331,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $181,316 - $251,730	-35,207 Reduced 70.14%	14,991 $78,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $161,951 - $338,708	-44,862 Reduced 47.19%	50,198 $304,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $274,036 - $1.06 Million	-81,076 Reduced 46.03%	95,060 $380,000
Q4 2019 Feb 14, 2020	BUY	$9.82 - $12.66 $227,706 - $293,560	23,188 Added 15.16%	176,136 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$9.8 - $12.17 $1.5 Million - $1.86 Million	152,948 New	152,948 $1.7 Million

Others Institutions Holding MGY

# of Institutions

387

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 $5.18B
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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Holocene Advisors, LP Magnolia Oil & Gas Corp Transaction History