Occudo Quantitative Strategies LP Magnolia Oil & Gas Corp Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.94B
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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