A detailed history of Icon Wealth Partners, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,122 shares of MGY stock, worth $130,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,122
Previous 5,097 0.49%
Holding current value
$130,354
Previous $106,000 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$20.45 - $23.75 $511 - $593
25 Added 0.49%
5,122 $117,000
Q2 2023

Aug 03, 2023

BUY
$18.92 - $23.29 $567 - $698
30 Added 0.59%
5,097 $106,000
Q1 2023

May 11, 2023

BUY
$19.34 - $24.05 $97,995 - $121,861
5,067 New
5,067 $110,000
Q1 2022

Apr 19, 2022

SELL
$19.71 - $25.44 $591,300 - $763,200
-30,000 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$17.87 - $21.95 $101,590 - $124,785
-5,685 Reduced 15.93%
30,000 $566,000
Q3 2021

Nov 15, 2021

BUY
$13.07 - $17.89 $2,417 - $3,309
185 Added 0.52%
35,685 $635,000
Q2 2021

Jul 30, 2021

SELL
$10.66 - $16.21 $218,530 - $332,305
-20,500 Reduced 36.61%
35,500 $555,000
Q1 2021

Apr 26, 2021

SELL
$7.26 - $13.12 $217,800 - $393,600
-30,000 Reduced 34.88%
56,000 $643,000
Q1 2020

Apr 17, 2020

BUY
$3.38 - $13.1 $250,120 - $969,400
74,000 Added 616.67%
86,000 $344,000
Q3 2019

Oct 24, 2019

BUY
$9.8 - $12.17 $9,800 - $12,170
1,000 Added 9.09%
12,000 $133,000
Q4 2018

Feb 14, 2019

BUY
$10.09 - $15.2 $110,990 - $167,200
11,000 New
11,000 $123,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.81B
  • 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

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.