Massachusetts Financial Services CO Magnolia Oil & Gas Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$18.92 - $23.29 $64.2 Million - $79 Million	-3,392,587 Reduced 96.72%	115,095 $2.41 Million
Q1 2023 May 10, 2023	SELL	$19.34 - $24.05 $14.7 Million - $18.2 Million	-758,141 Reduced 17.77%	3,507,682 $76.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.22 - $27.44 $2.79 Million - $3.61 Million	-131,507 Reduced 2.99%	4,265,823 $100 Million
Q3 2022 Nov 09, 2022	BUY	$18.31 - $25.34 $4.32 Million - $5.99 Million	236,189 Added 5.68%	4,397,330 $87.1 Million
Q2 2022 Aug 09, 2022	BUY	$20.99 - $29.73 $34.8 Million - $49.3 Million	1,656,791 Added 66.16%	4,161,141 $87.3 Million
Q1 2022 May 11, 2022	SELL	$19.71 - $25.44 $1.93 Million - $2.49 Million	-97,758 Reduced 3.76%	2,504,350 $59.2 Million
Q4 2021 Feb 10, 2022	SELL	$17.87 - $21.95 $14.5 Million - $17.8 Million	-808,683 Reduced 23.71%	2,602,108 $49.1 Million
Q3 2021 Nov 10, 2021	SELL	$13.07 - $17.89 $13.4 Million - $18.4 Million	-1,028,880 Reduced 23.17%	3,410,791 $60.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.66 - $16.21 $1.01 Million - $1.54 Million	94,955 Added 2.19%	4,439,671 $69.4 Million
Q1 2021 May 13, 2021	SELL	$7.26 - $13.12 $1.08 Million - $1.95 Million	-148,885 Reduced 3.31%	4,344,716 $49.9 Million
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $412,731 - $804,476	99,935 Added 2.27%	4,493,601 $31.7 Million
Q3 2020 Nov 12, 2020	BUY	$5.15 - $7.15 $398,146 - $552,766	77,310 Added 1.79%	4,393,666 $22.7 Million
Q2 2020 Aug 11, 2020	BUY	$3.61 - $7.55 $9.32 Million - $19.5 Million	2,580,492 Added 148.66%	4,316,356 $26.2 Million
Q1 2020 May 14, 2020	BUY	$3.38 - $13.1 $5.87 Million - $22.7 Million	1,735,864 New	1,735,864 $6.94 Million

Others Institutions Holding MGY

# of Institutions

385

Shares Held

223M

Call Options Held

172K

Put Options Held

66.4K

Black Rock Inc. New York, NY

29.1M
Shares

$839 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.5M
Shares

$590 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

12.4M
Shares

$356 Million
0.3% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$308 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

10.5M
Shares

$304 Million
0.15% of portfolio

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 $5.44B
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

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