Knights Of Columbus Asset Advisors LLC Magnolia Oil & Gas Corp Transaction History

Knights Of Columbus Asset Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$20.34 - $23.63 $2.49 Million - $2.89 Million	122,371 Added 49.99%	367,183 $7.82 Million
Q3 2023 Nov 01, 2023	BUY	$20.45 - $23.75 $36,237 - $42,085	1,772 Added 0.73%	244,812 $5.61 Million
Q2 2023 Jul 31, 2023	BUY	$18.92 - $23.29 $10,462 - $12,879	553 Added 0.23%	243,040 $5.08 Million
Q1 2023 May 01, 2023	BUY	$19.34 - $24.05 $27,868 - $34,656	1,441 Added 0.6%	242,487 $5.31 Million
Q4 2022 Jan 31, 2023	SELL	$21.22 - $27.44 $58,567 - $75,734	-2,760 Reduced 1.13%	241,046 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $258,244 - $357,395	14,104 Added 6.14%	243,806 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $55,896 - $79,170	2,663 Added 1.17%	229,702 $4.82 Million
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $2.11 Million - $2.72 Million	106,984 Added 89.11%	227,039 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$17.87 - $21.95 $2.15 Million - $2.64 Million	120,055 New	120,055 $2.27 Million

387

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.94B
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....

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.