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 |
|---|---|---|---|---|---|---|---|
|
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
$4.11K
|
|
|
May 14, 2020
Q1 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-30.6KClosed |
$103K - $401K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$508K - $1.97M
|
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
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-3.34KClosed |
$11.3K - $43.7K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-22.9KClosed |
$77.5K - $300K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-9.51KClosed |
$32.2K - $125K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-24.2KClosed |
$81.9K - $317K
|
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
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1KNew |
$9.82K - $12.7K
|
1K
$25.2K
|
|
|
Feb 14, 2020
Q4 2019
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-290KClosed |
$2.84M - $3.67M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$295K - $380K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.5KClosed |
$44.2K - $57K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-437Closed |
$4.29K - $5.53K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-662KClosed |
$6.48M - $8.05M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-77Closed |
$755 - $937
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-58Closed |
$568 - $706
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-90.6KClosed |
$961K - $1.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-196KClosed |
$2.08M - $2.73M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-425KClosed |
$4.51M - $5.92M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-121Closed |
$1.28K - $1.68K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-75KClosed |
$795K - $1.04M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-742KClosed |
$7.87M - $10.3M
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-10KClosed |
$106K - $140K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-325KClosed |
$3.59M - $4.16M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-325KClosed |
$3.59M - $4.16M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-84.9KClosed |
$938K - $1.09M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
18.2KNew |
$201K - $233K
|
18.2K
$459K
|
|
|
May 15, 2019
Q1 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-394KClosed |
$4.35M - $5.04M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-15KClosed |
$166K - $192K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-310Closed |
$3.43K - $3.96K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.5KClosed |
$315K - $365K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-975KClosed |
$9.84M - $14.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.48MClosed |
$14.9M - $22.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-300KClosed |
$3.03M - $4.56M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-322KClosed |
$3.25M - $4.9M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.95MClosed |
$21.2M - $29.3M
|
0
$0
|
|