Marathon Capital Management Magnolia Oil & Gas Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Marathon Capital Management holds 10,000 shares of MGY stock, worth $272,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$272,400

Previous $253,000 3.56%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.84 - $26.98 $143,040 - $161,880	-6,000 Reduced 37.5%	10,000 $253,000
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $18,310 - $25,340	-1,000 Reduced 5.88%	16,000 $317,000
Q1 2022 May 13, 2022	SELL	$19.71 - $25.44 $114,318 - $147,552	-5,800 Reduced 25.44%	17,000 $402,000
Q4 2021 Feb 09, 2022	SELL	$17.87 - $21.95 $98,285 - $120,725	-5,500 Reduced 19.43%	22,800 $430,000
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $1,503 - $2,057	-115 Reduced 0.4%	28,300 $504,000
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $533 - $810	-50 Reduced 0.18%	28,415 $444,000
Q1 2021 May 14, 2021	BUY	$7.26 - $13.12 $32,307 - $58,384	4,450 Added 18.53%	28,465 $326,000
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $91,066 - $177,502	-22,050 Reduced 47.87%	24,015 $169,000
Q3 2020 Nov 16, 2020	SELL	$5.15 - $7.15 $121,282 - $168,382	-23,550 Reduced 33.83%	46,065 $238,000
Q2 2020 Aug 14, 2020	SELL	$3.61 - $7.55 $60,467 - $126,462	-16,750 Reduced 19.39%	69,615 $422,000
Q1 2020 May 15, 2020	SELL	$3.38 - $13.1 $15,210 - $58,950	-4,500 Reduced 4.95%	86,365 $345,000
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $33,388 - $43,044	-3,400 Reduced 3.61%	90,865 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$9.8 - $12.17 $61,740 - $76,671	-6,300 Reduced 6.26%	94,265 $1.05 Million
Q2 2019 Jul 25, 2019	SELL	$10.6 - $13.92 $20,670 - $27,144	-1,950 Reduced 1.9%	100,565 $1.16 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $12.79 $27,625 - $31,974	2,500 Added 2.5%	102,515 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	$10.09 - $15.2 $19,524 - $29,412	-1,935 Reduced 1.9%	100,015 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$10.89 - $15.01 $1.11 Million - $1.53 Million	101,950 New	101,950 $1.53 Million

Others Institutions Holding MGY

# of Institutions

384

Shares Held

225M

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 $5.14B
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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Marathon Capital Management Magnolia Oil & Gas Corp Transaction History