New York State Common Retirement Fund Magnolia Oil & Gas Corp Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$19.71 - $25.44 $3.11 Million - $4.01 Million	-157,725 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$17.87 - $21.95 $402,503 - $494,401	-22,524 Reduced 12.5%	157,725 $2.98 Million
Q3 2021 Nov 02, 2021	SELL	$13.07 - $17.89 $425,781 - $582,802	-32,577 Reduced 15.31%	180,249 $3.21 Million
Q2 2021 Aug 02, 2021	BUY	$10.66 - $16.21 $152,075 - $231,251	14,266 Added 7.18%	212,826 $3.33 Million
Q1 2021 May 11, 2021	BUY	$7.26 - $13.12 $600,111 - $1.08 Million	82,660 Added 71.32%	198,560 $2.28 Million
Q4 2020 Feb 08, 2021	SELL	$4.13 - $8.05 $9,499 - $18,515	-2,300 Reduced 1.95%	115,900 $818,000
Q2 2020 Aug 07, 2020	BUY	$3.61 - $7.55 $99,275 - $207,625	27,500 Added 30.32%	118,200 $716,000
Q4 2019 Feb 05, 2020	SELL	$9.82 - $12.66 $126,678 - $163,314	-12,900 Reduced 12.45%	90,700 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$10.6 - $13.92 $1.1 Million - $1.44 Million	103,600 New	103,600 $1.2 Million

381

224M

172K

66.4K

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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