Hrt Financial LP Magnolia Oil & Gas Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Hrt Financial LP holds 36,377 shares of MGY stock, worth $867,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,377

Previous 335,543 89.16%

Holding current value

$867,591

Previous $8.5 Million 89.54%

% of portfolio

0.0%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.16 - $27.25 $6.93 Million - $8.15 Million	-299,166 Reduced 89.16%	36,377 $889,000
Q2 2024 Aug 12, 2024	BUY	$23.84 - $26.98 $8 Million - $9.05 Million	335,543 New	335,543 $8.5 Million
Q4 2023 Feb 09, 2024	BUY	$20.34 - $23.63 $261,897 - $304,259	12,876 Added 86.91%	27,692 $589,000
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $1.36 Million - $1.58 Million	-66,671 Reduced 81.82%	14,816 $339,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $1.54 Million - $1.9 Million	81,487 New	81,487 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.99 - $29.73 $3.97 Million - $5.63 Million	-189,247 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $3.73 Million - $4.81 Million	189,247 New	189,247 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $2.79 Million - $3.42 Million	-156,005 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $2.04 Million - $2.79 Million	156,005 New	156,005 $2.78 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $41,663 - $87,134	-11,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $39,008 - $151,187	11,541 New	11,541 $46,000

Others Institutions Holding MGY

# of Institutions

386

Shares Held

221M

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 $4.5B
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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