Oak Family Advisors, LLC Magnolia Oil & Gas Corp Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Oak Family Advisors, LLC holds 78,619 shares of MGY stock, worth $1.8 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

78,619

Previous 78,307 0.4%

Holding current value

$1.8 Million

Previous $1.98 Million 3.18%

% of portfolio

0.6%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.16 - $27.25 $7,225 - $8,502	312 Added 0.4%	78,619 $1.92 Million
Q2 2024 Jul 23, 2024	SELL	$23.84 - $26.98 $29,323 - $33,185	-1,230 Reduced 1.55%	78,307 $1.98 Million
Q1 2024 Apr 24, 2024	SELL	$19.59 - $25.95 $20,569 - $27,247	-1,050 Reduced 1.3%	79,537 $2.06 Million
Q4 2023 Jan 30, 2024	BUY	$20.34 - $23.63 $25,933 - $30,128	1,275 Added 1.61%	80,587 $1.72 Million
Q3 2023 Oct 20, 2023	SELL	$20.45 - $23.75 $11,963 - $13,893	-585 Reduced 0.73%	79,312 $1.82 Million
Q2 2023 Aug 02, 2023	BUY	$18.92 - $23.29 $37,840 - $46,580	2,000 Added 2.57%	79,897 $1.67 Million
Q1 2023 May 01, 2023	SELL	$19.34 - $24.05 $1.55 Million - $1.92 Million	-79,969 Reduced 50.66%	77,897 $1.7 Million
Q4 2022 Jan 27, 2023	SELL	$21.22 - $27.44 $145,399 - $188,018	-6,852 Reduced 4.16%	157,866 $0
Q3 2022 Nov 10, 2022	BUY	$18.31 - $25.34 $1.55 Million - $2.15 Million	84,712 Added 105.88%	164,718 $3.26 Million
Q2 2022 Jul 29, 2022	SELL	$20.99 - $29.73 $141,577 - $200,528	-6,745 Reduced 7.78%	80,006 $1.68 Million
Q1 2022 May 03, 2022	SELL	$19.71 - $25.44 $1.07 Million - $1.39 Million	-54,509 Reduced 38.59%	86,751 $2.05 Million
Q4 2021 Feb 02, 2022	BUY	$17.87 - $21.95 $256,434 - $314,982	14,350 Added 11.31%	141,260 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$13.07 - $17.89 $1.66 Million - $2.27 Million	126,910 New	126,910 $2.26 Million

Others Institutions Holding MGY

# of Institutions

386

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 $4.32B
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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Oak Family Advisors, LLC Magnolia Oil & Gas Corp Transaction History