Latest Institutional Transactions on Magnolia Oil & Gas Corp (MGY)
This table provides information on the latest institutional transactions involving Magnolia Oil & Gas Corp (MGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-150Closed |
$1.6K - $2.43K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-55.3KClosed |
$589K - $896K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-274Closed |
$1.99K - $3.59K
|
0
$0
|
|
|
Jun 09, 2021
Q1 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-70Closed |
$508 - $918
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.36KClosed |
$9.84K - $17.8K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-127KClosed |
$924K - $1.67M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-178KClosed |
$1.29M - $2.33M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-25KClosed |
$182K - $328K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-25.2KClosed |
$183K - $330K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
624KNew |
$4.53M - $8.19M
|
624K
$13.5M
|
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2MClosed |
$14.5M - $26.2M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.69KNew |
$63.1K - $114K
|
8.69K
$188K
|
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-464KClosed |
$3.37M - $6.09M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-772Closed |
$5.6K - $10.1K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-500Closed |
$3.63K - $6.56K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-85.2KClosed |
$618K - $1.12M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-278KClosed |
$2.02M - $3.65M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-31.9KClosed |
$232K - $419K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-320Closed |
$2.32K - $4.2K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-45.8KClosed |
$333K - $601K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-101KClosed |
$730K - $1.32M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-73Closed |
$530 - $958
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-600- 66.67% |
$4.36K - $7.87K
|
300
$6.5K
|
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
BUY
|
- |
5.32KNew |
$38.6K - $69.8K
|
5.32K
$115K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-111Closed |
$458 - $894
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-285KClosed |
$1.18M - $2.29M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-6.64KClosed |
$27.4K - $53.5K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-30.7KClosed |
$127K - $247K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16.1KClosed |
$66.3K - $129K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-120KClosed |
$618K - $858K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.11MClosed |
$5.74M - $7.97M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-197Closed |
$1.01K - $1.41K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-17KClosed |
$87.6K - $122K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-27.1KClosed |
$140K - $194K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-15.2KClosed |
$78.3K - $109K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Parametrica Management LTD
|
SELL
|
- |
-16.9KClosed |
$60.9K - $127K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-12.2MClosed |
$44.1M - $92.1M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-19.3KClosed |
$69.6K - $145K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.05K- 86.52% |
$3.54K - $13.7K
|
163
$3.53K
|
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$508K - $1.97M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.6KClosed |
$103K - $401K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-29.1KClosed |
$98.2K - $381K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-110KClosed |
$373K - $1.44M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-22.9KClosed |
$77.5K - $300K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.34KClosed |
$11.3K - $43.7K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-24.2KClosed |
$81.9K - $317K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-9.51KClosed |
$32.2K - $125K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-87Closed |
$294 - $1.14K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Brown University
|
SELL
|
- |
-12KClosed |
$40.6K - $157K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.5KClosed |
$44.2K - $57K
|
0
$0
|
|