Hsbc Holdings PLC Magnolia Oil & Gas Corp Transaction History

Hsbc Holdings PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.84 - $26.98 $246,267 - $278,703	10,330 New	10,330 $261,000
Q4 2023 Feb 12, 2024	BUY	$20.34 - $23.63 $53,067 - $61,650	2,609 Added 21.81%	14,572 $310,000
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $271,903 - $315,780	-13,296 Reduced 52.64%	11,963 $274,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $23.29 $477,900 - $588,282	25,259 New	25,259 $527,000
Q4 2022 Feb 14, 2023	BUY	$21.22 - $27.44 $588,939 - $761,569	27,754 New	27,754 $650,000
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $18,261 - $25,865	-870 Reduced 7.18%	11,242 $241,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $10,623 - $13,712	539 Added 4.66%	12,112 $293,000
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $206,809 - $254,027	11,573 New	11,573 $218,000
Q2 2021 Aug 13, 2021	SELL	$10.66 - $16.21 $210,908 - $320,714	-19,785 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.26 - $13.12 $166,849 - $301,523	-22,982 Reduced 53.74%	19,785 $227,000
Q4 2020 Feb 12, 2021	SELL	$4.13 - $8.05 $13,971 - $27,233	-3,383 Reduced 7.33%	42,767 $301,000
Q3 2020 Nov 12, 2020	SELL	$5.15 - $7.15 $116,601 - $161,883	-22,641 Reduced 32.91%	46,150 $242,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $132,306 - $276,707	36,650 Added 114.03%	68,791 $417,000
Q1 2020 May 15, 2020	BUY	$3.38 - $13.1 $108,636 - $421,047	32,141 New	32,141 $128,000

386

221M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.7B
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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