Triasima Portfolio Management Inc. Magnolia Oil & Gas Corp Transaction History

Triasima Portfolio Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$18.31 - $25.34 $352,101 - $487,288	-19,230 Reduced 96.34%	730 $15,000
Q2 2022 Mar 10, 2023	SELL	$20.99 - $29.73 $534,615 - $757,223	-25,470 Reduced 56.06%	19,960 $419,000
Q2 2022 Jul 20, 2022	SELL	$20.99 - $29.73 $534,615 - $757,223	-25,470 Reduced 56.06%	19,960 $418,000
Q1 2022 Mar 10, 2023	BUY	$19.71 - $25.44 $895,425 - $1.16 Million	45,430 New	45,430 $1.07 Million
Q1 2022 Jul 20, 2022	BUY	$19.71 - $25.44 $480,332 - $619,972	24,370 Added 115.72%	45,430 $1.07 Million
Q4 2021 Mar 10, 2023	BUY	$17.87 - $21.95 $376,342 - $462,267	21,060 New	21,060 $397,000
Q4 2021 Jul 20, 2022	BUY	$17.87 - $21.95 $376,342 - $462,267	21,060 New	21,060 $398,000

386

221M

172K

66.4K

Ticker MGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 188,854,000
Market Cap $4.7B
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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