Hunter Perkins Capital Management, LLC Magnolia Oil & Gas Corp Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q4 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 342,565 shares of MGY stock, worth $8.05 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

342,565

Previous 377,870 9.34%

Holding current value

$8.05 Million

Previous $9.23 Million 13.21%

% of portfolio

1.68%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$22.89 - $28.79 $808,131 - $1.02 Million	-35,305 Reduced 9.34%	342,565 $8.01 Million
Q3 2024 Oct 16, 2024	SELL	$23.16 - $27.25 $1.56 Million - $1.83 Million	-67,295 Reduced 15.12%	377,870 $9.23 Million
Q2 2024 Jul 17, 2024	SELL	$23.84 - $26.98 $2.67 Million - $3.02 Million	-111,805 Reduced 20.07%	445,165 $11.3 Million
Q1 2024 Apr 23, 2024	SELL	$19.59 - $25.95 $633,187 - $838,755	-32,322 Reduced 5.48%	556,970 $14.5 Million
Q4 2023 Jan 18, 2024	SELL	$20.34 - $23.63 $29,696 - $34,499	-1,460 Reduced 0.25%	589,292 $12.5 Million
Q3 2023 Oct 19, 2023	SELL	$20.45 - $23.75 $12.3 Million - $14.3 Million	-602,187 Reduced 50.48%	590,752 $13.5 Million
Q2 2023 Jul 18, 2023	BUY	$18.92 - $23.29 $11.2 Million - $13.8 Million	594,097 Added 99.21%	1,192,939 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$19.34 - $24.05 $4.8 Million - $5.97 Million	248,351 Added 70.86%	598,842 $13.1 Million
Q4 2022 Jan 17, 2023	SELL	$21.22 - $27.44 $755,432 - $976,864	-35,600 Reduced 9.22%	350,491 $8.22 Million
Q3 2022 Oct 13, 2022	BUY	$18.31 - $25.34 $7.07 Million - $9.78 Million	386,091 New	386,091 $7.65 Million

Others Institutions Holding MGY

# of Institutions

401

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

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 $4.44B
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....

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Hunter Perkins Capital Management, LLC Magnolia Oil & Gas Corp Transaction History