Phocas Financial Corp. Magnolia Oil & Gas Corp Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 116,801 shares of MGY stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,801

Previous 125,179 6.69%

Holding current value

$2.96 Million

Previous $3.17 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.16 - $27.25 $194,034 - $228,300	-8,378 Reduced 6.69%	116,801 $2.85 Million
Q2 2024 Jul 23, 2024	SELL	$23.84 - $26.98 $64,582 - $73,088	-2,709 Reduced 2.12%	125,179 $3.17 Million
Q1 2024 Apr 30, 2024	SELL	$19.59 - $25.95 $78,477 - $103,955	-4,006 Reduced 3.04%	127,888 $3.32 Million
Q4 2023 Jan 29, 2024	BUY	$20.34 - $23.63 $52,721 - $61,248	2,592 Added 2.0%	131,894 $2.81 Million
Q3 2023 Oct 10, 2023	SELL	$20.45 - $23.75 $2,494 - $2,897	-122 Reduced 0.09%	129,302 $2.96 Million
Q2 2023 Jul 12, 2023	SELL	$18.92 - $23.29 $1.23 Million - $1.52 Million	-65,129 Reduced 33.48%	129,424 $2.7 Million
Q1 2023 Apr 13, 2023	BUY	$19.34 - $24.05 $41,793 - $51,972	2,161 Added 1.12%	194,553 $4.26 Million
Q4 2022 Jan 10, 2023	SELL	$21.22 - $27.44 $4,816 - $6,228	-227 Reduced 0.12%	192,392 $0
Q3 2022 Oct 14, 2022	SELL	$18.31 - $25.34 $1.25 Million - $1.73 Million	-68,298 Reduced 26.18%	192,619 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $3.08 Million - $4.36 Million	-146,805 Reduced 36.01%	260,917 $5.48 Million
Q1 2022 May 25, 2022	SELL	$19.71 - $25.44 $1.32 Million - $1.7 Million	-66,797 Reduced 14.08%	407,722 $9.64 Million
Q4 2021 Feb 15, 2022	SELL	$17.87 - $21.95 $3.41 Million - $4.19 Million	-190,978 Reduced 28.7%	474,519 $8.95 Million
Q3 2021 Nov 16, 2021	BUY	$13.07 - $17.89 $62,814 - $85,979	4,806 Added 0.73%	665,497 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.66 - $16.21 $321,654 - $489,120	-30,174 Reduced 4.37%	660,691 $10.3 Million
Q1 2021 Jun 22, 2021	BUY	$7.26 - $13.12 $5.02 Million - $9.06 Million	690,865 New	690,865 $7.93 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 $4.79B
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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Phocas Financial Corp. Magnolia Oil & Gas Corp Transaction History