Rockefeller Capital Management L.P. Magnolia Oil & Gas Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$21.22 - $27.44 $2,716 - $3,512	-128 Reduced 3.51%	3,520 $82,000
Q3 2022 Nov 02, 2022	BUY	$18.31 - $25.34 $26,348 - $36,464	1,439 Added 65.14%	3,648 $72,000
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $10,327 - $14,627	492 Added 28.65%	2,209 $46,000
Q1 2022 May 13, 2022	BUY	$19.71 - $25.44 $591 - $763	30 Added 1.78%	1,717 $40,000
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $5,789 - $7,111	-324 Reduced 16.11%	1,687 $31,000
Q3 2021 Nov 12, 2021	BUY	$13.07 - $17.89 $104 - $143	8 Added 0.4%	2,011 $35,000
Q2 2021 Aug 10, 2021	SELL	$10.66 - $16.21 $27,801 - $42,275	-2,608 Reduced 56.56%	2,003 $31,000
Q1 2021 May 11, 2021	BUY	$7.26 - $13.12 $17,416 - $31,474	2,399 Added 108.45%	4,611 $52,000
Q4 2020 Feb 12, 2021	BUY	$4.13 - $8.05 $735 - $1,432	178 Added 8.75%	2,212 $15,000
Q1 2020 May 12, 2020	BUY	$3.38 - $13.1 $6,874 - $26,645	2,034 New	2,034 $8,000

386

221M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.7B
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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