A detailed history of Shell Asset Management CO transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Shell Asset Management CO holds 11,732 shares of MGY stock, worth $278,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,732
Previous 12,387 5.29%
Holding current value
$278,048
Previous $314,000 8.92%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$23.16 - $27.25 $15,169 - $17,848
-655 Reduced 5.29%
11,732 $286,000
Q1 2024

Jul 31, 2024

SELL
$19.59 - $25.95 $14,947 - $19,799
-763 Reduced 5.8%
12,387 $314,000
Q1 2024

May 14, 2024

SELL
$19.59 - $25.95 $9,168 - $12,144
-468 Reduced 3.44%
13,150 $341,000
Q4 2023

Feb 14, 2024

SELL
$20.34 - $23.63 $83,495 - $97,001
-4,105 Reduced 23.16%
13,618 $290,000
Q3 2023

Nov 08, 2023

SELL
$20.45 - $23.75 $6,278 - $7,291
-307 Reduced 1.7%
17,723 $406,000
Q2 2023

Jul 28, 2023

BUY
$18.92 - $23.29 $93,408 - $114,982
4,937 Added 37.71%
18,030 $377,000
Q1 2023

May 15, 2023

SELL
$19.34 - $24.05 $889 - $1,106
-46 Reduced 0.35%
13,093 $286,000
Q4 2022

Feb 07, 2023

SELL
$21.22 - $27.44 $68,073 - $88,027
-3,208 Reduced 19.62%
13,139 $308,000
Q3 2022

Nov 14, 2022

BUY
$18.31 - $25.34 $2,050 - $2,838
112 Added 0.69%
16,347 $324,000
Q2 2022

Aug 09, 2022

BUY
$20.99 - $29.73 $340,772 - $482,666
16,235 New
16,235 $341,000

Others Institutions Holding MGY

About Magnolia Oil & Gas Corp


  • Ticker MGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 188,854,000
  • Market Cap $4.48B
  • 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....
More about MGY
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