A detailed history of O'Shaughnessy Asset Management, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,890 shares of MGY stock, worth $381,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,890
Previous 12,540 10.77%
Holding current value
$381,280
Previous $317,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.16 - $27.25 $31,266 - $36,787
1,350 Added 10.77%
13,890 $339,000
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $43,269 - $48,968
1,815 Added 16.92%
12,540 $317,000
Q1 2024

May 13, 2024

SELL
$19.59 - $25.95 $44,900 - $59,477
-2,292 Reduced 17.61%
10,725 $278,000
Q4 2023

Feb 09, 2024

BUY
$20.34 - $23.63 $4,027 - $4,678
198 Added 1.54%
13,017 $277,000
Q3 2023

Nov 13, 2023

BUY
$20.45 - $23.75 $62,413 - $72,485
3,052 Added 31.25%
12,819 $293,000
Q2 2023

Aug 11, 2023

BUY
$18.92 - $23.29 $454 - $558
24 Added 0.25%
9,767 $204,000
Q1 2023

May 12, 2023

BUY
$19.34 - $24.05 $348 - $432
18 Added 0.19%
9,743 $213,000
Q4 2022

Feb 10, 2023

BUY
$21.22 - $27.44 $206,364 - $266,854
9,725 New
9,725 $228,000
Q4 2021

Feb 11, 2022

SELL
$17.87 - $21.95 $134,686 - $165,437
-7,537 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$13.07 - $17.89 $9,122 - $12,487
698 Added 10.21%
7,537 $134,000
Q2 2021

Aug 09, 2021

BUY
$10.66 - $16.21 $5,799 - $8,818
544 Added 8.64%
6,839 $107,000
Q1 2021

May 14, 2021

BUY
$7.26 - $13.12 $45,701 - $82,590
6,295 New
6,295 $72,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $5.18B
  • 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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