Jpmorgan Chase & CO Magnolia Oil & Gas Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 717,494 shares of MGY stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717,494

Previous 747,684 4.04%

Holding current value

$19.9 Million

Previous $18.9 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.16 - $27.25 $699,200 - $822,677	-30,190 Reduced 4.04%	717,494 $17.5 Million
Q2 2024 Aug 12, 2024	SELL	$23.84 - $26.98 $1.7 Million - $1.92 Million	-71,296 Reduced 8.71%	747,684 $18.9 Million
Q1 2024 May 10, 2024	SELL	$19.59 - $25.95 $1.48 Million - $1.96 Million	-75,502 Reduced 8.44%	818,980 $21.3 Million
Q4 2023 Feb 12, 2024	BUY	$20.34 - $23.63 $1.07 Million - $1.24 Million	52,427 Added 6.23%	894,482 $19 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $8.38 Million - $9.73 Million	409,665 Added 94.74%	842,055 $19.3 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $23.29 $2.95 Million - $3.63 Million	-156,011 Reduced 26.51%	432,390 $9.04 Million
Q1 2023 May 18, 2023	BUY	$19.34 - $24.05 $4.39 Million - $5.46 Million	226,905 Added 62.77%	588,401 $12.9 Million
Q1 2023 May 11, 2023	SELL	$19.34 - $24.05 $4.58 Million - $5.69 Million	-236,572 Reduced 39.56%	361,496 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $2.94 Million - $3.81 Million	-138,679 Reduced 18.82%	598,068 $14 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $1.62 Million - $2.24 Million	88,397 Added 13.63%	736,747 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $10.7 Million - $15.2 Million	-510,729 Reduced 44.06%	648,350 $13.6 Million
Q1 2022 May 11, 2022	SELL	$19.71 - $25.44 $2.64 Million - $3.41 Million	-134,057 Reduced 10.37%	1,159,079 $27.4 Million
Q4 2021 Feb 10, 2022	BUY	$17.87 - $21.95 $2.2 Million - $2.71 Million	123,261 Added 10.54%	1,293,136 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $15.3 Million - $20.9 Million	1,169,875 New	1,169,875 $20.8 Million

Others Institutions Holding MGY

# of Institutions

385

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 $5.23B
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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Jpmorgan Chase & CO Magnolia Oil & Gas Corp Transaction History