Paloma Partners Management CO Magnolia Oil & Gas Corp Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $277,865 - $393,565	-13,238 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $999,434 - $1.29 Million	-50,707 Reduced 79.3%	13,238 $313,000
Q4 2021 Feb 14, 2022	BUY	$17.87 - $21.95 $1.14 Million - $1.4 Million	63,945 New	63,945 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $17.89 $446,850 - $611,641	-34,189 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $297,104 - $451,788	-27,871 Reduced 44.91%	34,189 $534,000
Q1 2021 May 17, 2021	BUY	$7.26 - $13.12 $450,555 - $814,227	62,060 New	62,060 $712,000
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $119,786 - $233,482	-29,004 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $55,336 - $76,826	10,745 Added 58.85%	29,004 $150,000
Q2 2020 Aug 14, 2020	BUY	$3.61 - $7.55 $65,914 - $137,855	18,259 New	18,259 $111,000

387

223M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $5.23B
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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