Royal Bank Of Canada Magnolia Oil & Gas Corp Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 419,864 shares of MGY stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,864

Previous 706,681 40.59%

Holding current value

$9.87 Million

Previous $17.3 Million 43.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.89 - $28.79 $6.57 Million - $8.26 Million	-286,817 Reduced 40.59%	419,864 $9.82 Million
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.25 $309,649 - $364,332	13,370 Added 1.93%	706,681 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.84 - $26.98 $1.1 Million - $1.25 Million	46,176 Added 7.14%	693,311 $17.6 Million
Q1 2024 Nov 05, 2024	SELL	$19.59 - $25.95 $904,587 - $1.2 Million	-46,176 Reduced 6.66%	647,135 $16.8 Million
Q1 2024 May 15, 2024	BUY	$19.59 - $25.95 $327,897 - $434,351	16,738 Added 2.66%	647,135 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.34 - $23.63 $2.76 Million - $3.21 Million	-135,797 Reduced 17.72%	630,397 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $2.13 Million - $2.47 Million	104,064 Added 15.72%	766,194 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.92 - $23.29 $312,425 - $384,587	-16,513 Reduced 2.43%	662,130 $13.8 Million
Q1 2023 May 15, 2023	SELL	$19.34 - $24.05 $270,469 - $336,339	-13,985 Reduced 2.02%	678,643 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.22 - $27.44 $1.12 Million - $1.45 Million	-52,997 Reduced 7.11%	692,628 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.31 - $25.34 $2.2 Million - $3.04 Million	-120,154 Reduced 13.88%	745,625 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.99 - $29.73 $3.09 Million - $4.38 Million	-147,297 Reduced 14.54%	865,779 $18.2 Million
Q1 2022 May 16, 2022	SELL	$19.71 - $25.44 $3.84 Million - $4.95 Million	-194,605 Reduced 16.11%	1,013,076 $24 Million
Q4 2021 Feb 14, 2022	SELL	$17.87 - $21.95 $3.89 Million - $4.77 Million	-217,426 Reduced 15.26%	1,207,681 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $17.89 $2.06 Million - $2.82 Million	157,866 Added 12.46%	1,425,107 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$10.66 - $16.21 $13.5 Million - $20.5 Million	1,267,241 New	1,267,241 $19.8 Million

Others Institutions Holding MGY

# of Institutions

401

Shares Held

221M

Call Options Held

160K

Put Options Held

43.4K

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 $4.44B
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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Royal Bank Of Canada Magnolia Oil & Gas Corp Transaction History