A detailed history of Trexquant Investment LP transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Trexquant Investment LP holds 206,025 shares of MGY stock, worth $5.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
206,025
Previous 238,498 13.62%
Holding current value
$5.71 Million
Previous $6.04 Million 16.68%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$23.16 - $27.25 $752,074 - $884,889
-32,473 Reduced 13.62%
206,025 $5.04 Million
Q2 2024

Aug 13, 2024

BUY
$23.84 - $26.98 $4.35 Million - $4.93 Million
182,634 Added 326.93%
238,498 $6.04 Million
Q1 2024

May 14, 2024

BUY
$19.59 - $25.95 $411,860 - $545,572
21,024 Added 60.34%
55,864 $1.45 Million
Q4 2023

Feb 09, 2024

BUY
$20.34 - $23.63 $314,863 - $365,792
15,480 Added 79.96%
34,840 $741,000
Q3 2023

Nov 13, 2023

BUY
$20.45 - $23.75 $395,912 - $459,800
19,360 New
19,360 $443,000
Q4 2022

Feb 13, 2023

BUY
$21.22 - $27.44 $202,078 - $261,311
9,523 New
9,523 $223,000
Q3 2020

Nov 06, 2020

SELL
$5.15 - $7.15 $702,429 - $975,217
-136,394 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$3.61 - $7.55 $492,382 - $1.03 Million
136,394 New
136,394 $827,000
Q3 2019

Nov 08, 2019

SELL
$9.8 - $12.17 $357,945 - $444,509
-36,525 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$10.6 - $13.92 $387,165 - $508,428
36,525 New
36,525 $423,000

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 $5.23B
  • 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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