Lpl Financial LLC Magnolia Oil & Gas Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Lpl Financial LLC holds 20,609 shares of MGY stock, worth $546,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,609

Previous 41,380 50.2%

Holding current value

$546,756

Previous $1.05 Million 52.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.16 - $27.25 $481,056 - $566,009	-20,771 Reduced 50.2%	20,609 $503,000
Q2 2024 Aug 07, 2024	BUY	$23.84 - $26.98 $158,774 - $179,686	6,660 Added 19.18%	41,380 $1.05 Million
Q1 2024 May 10, 2024	SELL	$19.59 - $25.95 $106,373 - $140,908	-5,430 Reduced 13.52%	34,720 $900,000
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $38,808 - $45,086	-1,908 Reduced 4.54%	40,150 $854,000
Q3 2023 Nov 13, 2023	BUY	$20.45 - $23.75 $47,219 - $54,838	2,309 Added 5.81%	42,058 $963,000
Q2 2023 Jul 31, 2023	SELL	$18.92 - $23.29 $80,807 - $99,471	-4,271 Reduced 9.7%	39,749 $830,000
Q1 2023 May 10, 2023	SELL	$19.34 - $24.05 $84,109 - $104,593	-4,349 Reduced 8.99%	44,020 $963,000
Q4 2022 Feb 07, 2023	BUY	$21.22 - $27.44 $28,731 - $37,153	1,354 Added 2.88%	48,369 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.31 - $25.34 $65,732 - $90,970	3,590 Added 8.27%	47,015 $931,000
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $203,959 - $288,886	9,717 Added 28.83%	43,425 $911,000
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $28,776 - $37,142	1,460 Added 4.53%	33,708 $797,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $9,399 - $11,545	526 Added 1.66%	32,248 $609,000
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $414,606 - $567,506	31,722 New	31,722 $564,000

Others Institutions Holding MGY

# of Institutions

384

Shares Held

221M

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 $5.01B
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

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Magnolia Oil & Gas Corp Transaction History