Cwm, LLC Magnolia Oil & Gas Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Cwm, LLC holds 2,064 shares of MGY stock, worth $47,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,064

Previous 1,662 24.19%

Holding current value

$47,967

Previous $42,000 19.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.16 - $27.25 $9,310 - $10,954	402 Added 24.19%	2,064 $50,000
Q2 2024 Jul 09, 2024	BUY	$23.84 - $26.98 $524 - $593	22 Added 1.34%	1,662 $42,000
Q1 2024 Apr 05, 2024	SELL	$19.59 - $25.95 $2,409 - $3,191	-123 Reduced 6.98%	1,640 $43,000
Q4 2023 Feb 01, 2024	BUY	$20.34 - $23.63 $5,552 - $6,450	273 Added 18.32%	1,763 $38,000
Q3 2023 Oct 11, 2023	BUY	$20.45 - $23.75 $1,799 - $2,090	88 Added 6.28%	1,490 $34,000
Q2 2023 Aug 03, 2023	SELL	$18.92 - $23.29 $6,432 - $7,918	-340 Reduced 19.52%	1,402 $29,000
Q1 2023 Apr 28, 2023	BUY	$19.34 - $24.05 $2,707 - $3,367	140 Added 8.74%	1,742 $38,000
Q4 2022 Feb 01, 2023	SELL	$21.22 - $27.44 $700 - $905	-33 Reduced 2.02%	1,602 $38,000
Q3 2022 Oct 27, 2022	BUY	$18.31 - $25.34 $11,297 - $15,634	617 Added 60.61%	1,635 $32,000
Q2 2022 Jul 28, 2022	BUY	$20.99 - $29.73 $19,751 - $27,975	941 Added 1222.08%	1,018 $21,000
Q1 2022 Apr 21, 2022	BUY	$19.71 - $25.44 $689 - $890	35 Added 83.33%	77 $2,000
Q4 2019 Sep 14, 2021	SELL	$9.82 - $12.66 $19,748 - $25,459	-2,011 Reduced 97.95%	42 $1,000
Q4 2019 Jan 27, 2020	BUY	$9.82 - $12.66 $19,748 - $25,459	2,011 Added 4788.1%	2,053 $26,000
Q3 2019 Sep 14, 2021	BUY	$9.8 - $12.17 $411 - $511	42 New	42 $1,000
Q3 2019 Oct 22, 2019	SELL	$9.8 - $12.17 $411 - $511	-42 Closed	0 $0
Q2 2019 Sep 14, 2021	SELL	$10.6 - $13.92 $1,452 - $1,907	-137 Reduced 76.54%	42 $1,000
Q2 2019 Jul 31, 2019	BUY	$10.6 - $13.92 $1,452 - $1,907	137 Added 326.19%	179 $2,000
Q1 2019 Sep 02, 2021	BUY	$11.05 - $12.79 $464 - $537	42 New	42 $0

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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