A detailed history of Occudo Quantitative Strategies LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 9,877 shares of MGY stock, worth $239,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,877
Holding current value
$239,714
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.84 - $26.98 $235,467 - $266,481
9,877 New
9,877 $250,000
Q3 2022

Nov 14, 2022

SELL
$18.31 - $25.34 $474,741 - $657,015
-25,928 Reduced 51.58%
24,337 $482,000
Q2 2022

Aug 15, 2022

BUY
$20.99 - $29.73 $1.06 Million - $1.49 Million
50,265 New
50,265 $1.06 Million
Q1 2022

May 16, 2022

SELL
$19.71 - $25.44 $950,061 - $1.23 Million
-48,202 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.87 - $21.95 $861,369 - $1.06 Million
48,202 New
48,202 $910,000
Q3 2021

Nov 15, 2021

SELL
$13.07 - $17.89 $609,859 - $834,765
-46,661 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$10.66 - $16.21 $497,406 - $756,374
46,661 New
46,661 $729,000
Q1 2021

May 14, 2021

SELL
$7.26 - $13.12 $825,512 - $1.49 Million
-113,707 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$4.13 - $8.05 $469,609 - $915,341
113,707 New
113,707 $803,000

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 $4.58B
  • 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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