Swiss National Bank Magnolia Oil & Gas Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Swiss National Bank holds 335,500 shares of MGY stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,500

Previous 341,000 1.61%

Holding current value

$7.8 Million

Previous $8.64 Million 5.1%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.16 - $27.25 $127,380 - $149,875	-5,500 Reduced 1.61%	335,500 $8.2 Million
Q2 2024 Aug 08, 2024	SELL	$23.84 - $26.98 $154,960 - $175,370	-6,500 Reduced 1.87%	341,000 $8.64 Million
Q1 2024 May 07, 2024	SELL	$19.59 - $25.95 $84,237 - $111,585	-4,300 Reduced 1.22%	347,500 $9.02 Million
Q4 2023 Feb 06, 2024	SELL	$20.34 - $23.63 $925,470 - $1.08 Million	-45,500 Reduced 11.45%	351,800 $7.49 Million
Q2 2023 Aug 09, 2023	BUY	$18.92 - $23.29 $626,252 - $770,899	33,100 Added 9.09%	397,300 $8.3 Million
Q1 2023 May 10, 2023	SELL	$19.34 - $24.05 $893,508 - $1.11 Million	-46,200 Reduced 11.26%	364,200 $7.97 Million
Q4 2022 Feb 08, 2023	BUY	$21.22 - $27.44 $220,688 - $285,376	10,400 Added 2.6%	410,400 $9.62 Million
Q3 2022 Nov 09, 2022	BUY	$18.31 - $25.34 $192,255 - $266,070	10,500 Added 2.7%	400,000 $7.92 Million
Q2 2022 Aug 09, 2022	BUY	$20.99 - $29.73 $957,143 - $1.36 Million	45,600 Added 13.26%	389,500 $8.18 Million
Q1 2022 May 09, 2022	BUY	$19.71 - $25.44 $693,792 - $895,488	35,200 Added 11.4%	343,900 $8.13 Million
Q4 2021 Feb 08, 2022	SELL	$17.87 - $21.95 $28,592 - $35,120	-1,600 Reduced 0.52%	308,700 $5.83 Million
Q3 2021 Nov 08, 2021	BUY	$13.07 - $17.89 $19,605 - $26,835	1,500 Added 0.49%	310,300 $5.52 Million
Q2 2021 Aug 06, 2021	SELL	$10.66 - $16.21 $115,128 - $175,068	-10,800 Reduced 3.38%	308,800 $4.83 Million
Q1 2021 May 07, 2021	BUY	$7.26 - $13.12 $264,264 - $477,568	36,400 Added 12.85%	319,600 $3.67 Million
Q3 2020 Nov 09, 2020	BUY	$5.15 - $7.15 $15,450 - $21,450	3,000 Added 1.07%	283,200 $1.46 Million
Q2 2020 Aug 05, 2020	BUY	$3.61 - $7.55 $191,691 - $400,905	53,100 Added 23.38%	280,200 $1.7 Million
Q1 2020 May 08, 2020	BUY	$3.38 - $13.1 $5,746 - $22,270	1,700 Added 0.75%	227,100 $908,000
Q4 2019 Feb 06, 2020	BUY	$9.82 - $12.66 $214,076 - $275,988	21,800 Added 10.71%	225,400 $2.84 Million
Q2 2019 Aug 02, 2019	BUY	$10.6 - $13.92 $2.16 Million - $2.83 Million	203,600 New	203,600 $2.36 Million

Others Institutions Holding MGY

# of Institutions

386

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 $4.39B
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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Swiss National Bank Magnolia Oil & Gas Corp Transaction History