Steven Cohen Magnolia Oil & Gas Corp Transaction History

Point72 Asset Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $4.22 Million - $5.2 Million	-223,145 Reduced 86.41%	35,100 $733,000
Q1 2023 May 15, 2023	BUY	$19.34 - $24.05 $4.99 Million - $6.21 Million	258,245 New	258,245 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $3.98 Million - $5.63 Million	-189,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.71 - $25.44 $3.73 Million - $4.82 Million	189,400 New	189,400 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $4.43 Million - $5.44 Million	-247,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $3.24 Million - $4.43 Million	247,800 New	247,800 $4.41 Million
Q4 2020 Feb 16, 2021	SELL	$4.13 - $8.05 $3.42 Million - $6.67 Million	-828,752 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.15 - $7.15 $4.27 Million - $5.93 Million	828,752 New	828,752 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$9.82 - $12.66 $611,648 - $788,540	-62,286 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$9.8 - $12.17 $473,634 - $588,176	-48,330 Reduced 43.69%	62,286 $691,000
Q2 2019 Aug 14, 2019	BUY	$10.6 - $13.92 $737,929 - $969,054	69,616 Added 169.8%	110,616 $1.28 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $12.79 $24.1 Million - $27.9 Million	-2,183,441 Reduced 98.16%	41,000 $492,000
Q4 2018 Feb 14, 2019	BUY	$10.09 - $15.2 $11.9 Million - $17.9 Million	1,177,991 Added 112.57%	2,224,441 $24.9 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $15.01 $11.4 Million - $15.7 Million	1,046,450 New	1,046,450 $15.7 Million

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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