Signaturefd, LLC Magnolia Oil & Gas Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Signaturefd, LLC holds 3,920 shares of MGY stock, worth $103,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,920

Previous 11,112 64.72%

Holding current value

$103,997

Previous $281,000 66.19%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$23.16 - $27.25 $166,566 - $195,982	-7,192 Reduced 64.72%	3,920 $95,000
Q2 2024 Jul 29, 2024	BUY	$23.84 - $26.98 $33,590 - $38,014	1,409 Added 14.52%	11,112 $281,000
Q1 2024 May 03, 2024	BUY	$19.59 - $25.95 $7,640 - $10,120	390 Added 4.19%	9,703 $251,000
Q4 2023 Jan 31, 2024	BUY	$20.34 - $23.63 $20,095 - $23,346	988 Added 11.87%	9,313 $198,000
Q3 2023 Nov 03, 2023	BUY	$20.45 - $23.75 $10,695 - $12,421	523 Added 6.7%	8,325 $190,000
Q2 2023 Aug 01, 2023	BUY	$18.92 - $23.29 $1,305 - $1,607	69 Added 0.89%	7,802 $163,000
Q1 2023 Apr 28, 2023	BUY	$19.34 - $24.05 $40,285 - $50,096	2,083 Added 36.87%	7,733 $169,000
Q4 2022 Jan 27, 2023	BUY	$21.22 - $27.44 $19,968 - $25,821	941 Added 19.98%	5,650 $132,000
Q3 2022 Nov 08, 2022	BUY	$18.31 - $25.34 $36,363 - $50,325	1,986 Added 72.93%	4,709 $93,000
Q2 2022 Aug 10, 2022	BUY	$20.99 - $29.73 $18,953 - $26,846	903 Added 49.62%	2,723 $57,000
Q1 2022 May 02, 2022	SELL	$19.71 - $25.44 $1,379 - $1,780	-70 Reduced 3.7%	1,820 $43,000
Q4 2021 Jan 25, 2022	BUY	$17.87 - $21.95 $3,359 - $4,126	188 Added 11.05%	1,890 $36,000
Q3 2021 Oct 28, 2021	BUY	$13.07 - $17.89 $6,731 - $9,213	515 Added 43.39%	1,702 $30,000
Q2 2021 Jul 26, 2021	SELL	$10.66 - $16.21 $682 - $1,037	-64 Reduced 5.12%	1,187 $19,000
Q1 2021 Apr 30, 2021	SELL	$7.26 - $13.12 $304 - $551	-42 Reduced 3.25%	1,251 $14,000
Q4 2020 Feb 11, 2021	SELL	$4.13 - $8.05 $1,069 - $2,084	-259 Reduced 16.69%	1,293 $9,000
Q3 2020 Nov 03, 2020	BUY	$5.15 - $7.15 $1,740 - $2,416	338 Added 27.84%	1,552 $8,000
Q2 2020 Jul 30, 2020	BUY	$3.61 - $7.55 $4,299 - $8,992	1,191 Added 5178.26%	1,214 $7,000
Q1 2020 Apr 23, 2020	SELL	$3.38 - $13.1 $310 - $1,205	-92 Reduced 80.0%	23 $0
Q4 2019 Feb 05, 2020	BUY	$9.82 - $12.66 $648 - $835	66 Added 134.69%	115 $1,000
Q3 2019 Oct 16, 2019	BUY	$9.8 - $12.17 $480 - $596	49 New	49 $1,000

Others Institutions Holding MGY

# of Institutions

384

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 $5.01B
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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