King Luther Capital Management Corp Magnolia Oil & Gas Corp Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 354,582 shares of MGY stock, worth $9.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

354,582

Previous 1,061,582 66.6%

Holding current value

$9.02 Million

Previous $22.6 Million 59.29%

% of portfolio

0.04%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$19.59 - $25.95 $13.9 Million - $18.3 Million	-707,000 Reduced 66.6%	354,582 $9.2 Million
Q4 2023 Feb 09, 2024	SELL	$20.34 - $23.63 $77,597 - $90,148	-3,815 Reduced 0.36%	1,061,582 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$20.45 - $23.75 $112,781 - $130,981	-5,515 Reduced 0.51%	1,065,397 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $23.29 $44,253 - $54,475	2,339 Added 0.22%	1,070,912 $22.4 Million
Q1 2023 May 11, 2023	SELL	$19.34 - $24.05 $1.19 Million - $1.48 Million	-61,405 Reduced 5.43%	1,068,573 $23.4 Million

Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $174,916 - $226,187	-8,243 Reduced 0.72%	1,129,978 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.31 - $25.34 $297,885 - $412,256	-16,269 Reduced 1.41%	1,138,221 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$20.99 - $29.73 $1.74 Million - $2.46 Million	-82,832 Reduced 6.69%	1,154,490 $24.2 Million
Q1 2022 May 11, 2022	SELL	$19.71 - $25.44 $3.31 Million - $4.28 Million	-168,122 Reduced 11.96%	1,237,322 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $2.49 Million - $3.06 Million	139,529 Added 11.02%	1,405,444 $26.5 Million
Q3 2021 Nov 10, 2021	BUY	$13.07 - $17.89 $1.44 Million - $1.97 Million	110,030 Added 9.52%	1,265,915 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $7.56 Million - $11.5 Million	709,400 Added 158.89%	1,155,885 $18.1 Million
Q4 2020 Feb 10, 2021	SELL	$4.13 - $8.05 $524,510 - $1.02 Million	-127,000 Reduced 22.15%	446,485 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$5.15 - $7.15 $1.45 Million - $2.02 Million	282,485 Added 97.07%	573,485 $2.97 Million
Q2 2020 Aug 12, 2020	BUY	$3.61 - $7.55 $46,930 - $98,150	13,000 Added 4.68%	291,000 $1.76 Million
Q1 2020 May 13, 2020	BUY	$3.38 - $13.1 $117,235 - $454,373	34,685 Added 14.26%	278,000 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$9.82 - $12.66 $603,586 - $778,146	-61,465 Reduced 20.17%	243,315 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$9.8 - $12.17 $225,106 - $279,544	-22,970 Reduced 7.01%	304,780 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$10.6 - $13.92 $603,670 - $792,744	56,950 Added 21.03%	327,750 $3.8 Million
Q1 2019 May 10, 2019	BUY	$11.05 - $12.79 $1.14 Million - $1.32 Million	103,380 Added 61.75%	270,800 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$10.09 - $15.2 $1.69 Million - $2.54 Million	167,420 New	167,420 $1.88 Million

Others Institutions Holding MGY

# of Institutions

343

Shares Held

222M

Call Options Held

255K

Put Options Held

181K

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 $4.81B
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....

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King Luther Capital Management Corp Magnolia Oil & Gas Corp Transaction History