Great West Life Assurance CO Magnolia Oil & Gas Corp Transaction History

Great West Life Assurance CO

$69.9 Billion
Q3 2025

A detailed history of Great West Life Assurance CO transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 156,211 shares of MGY stock, worth $3.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,211

Previous 156,358 0.09%

Holding current value

$3.59 Million

Previous $3.51 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$22.5 - $25.26 $3,307 - $3,713	-147 Reduced 0.09%	156,211 $3.78 Million
Q2 2025 Aug 14, 2025	SELL	$19.6 - $25.72 $104,448 - $137,061	-5,329 Reduced 3.3%	156,358 $3.51 Million
Q1 2025 May 15, 2025	SELL	$22.26 - $26.58 $395,448 - $472,193	-17,765 Reduced 9.9%	161,687 $4.08 Million
Q4 2024 Feb 13, 2025	SELL	$22.89 - $28.79 $108,521 - $136,493	-4,741 Reduced 2.57%	179,452 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$23.84 - $26.98 $630,234 - $713,243	26,436 Added 16.76%	184,193 $4.67 Million

Q1 2024 May 13, 2024	BUY	$19.59 - $25.95 $2.72 Million - $3.61 Million	138,982 Added 740.25%	157,757 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$20.34 - $23.63 $28,069 - $32,609	1,380 Added 7.93%	18,775 $397,000
Q3 2023 Nov 14, 2023	BUY	$20.45 - $23.75 $190,185 - $220,875	9,300 Added 114.89%	17,395 $398,000
Q1 2023 May 12, 2023	SELL	$19.34 - $24.05 $119,347 - $148,412	-6,171 Reduced 43.26%	8,095 $178,000
Q4 2022 Feb 10, 2023	BUY	$21.22 - $27.44 $114,227 - $147,709	5,383 Added 60.6%	14,266 $336,000
Q3 2022 Nov 01, 2022	BUY	$18.31 - $25.34 $15,545 - $21,513	849 Added 10.57%	8,883 $176,000
Q2 2022 Aug 12, 2022	BUY	$20.99 - $29.73 $168,633 - $238,850	8,034 New	8,034 $169,000
Q2 2022 Aug 09, 2022	SELL	$20.99 - $29.73 $151,862 - $215,096	-7,235 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$5.15 - $7.15 $15,681 - $21,771	3,045 Added 72.67%	7,235 $37,000
Q3 2020 Nov 13, 2020	SELL	$5.15 - $7.15 $15,681 - $21,771	-3,045 Reduced 42.09%	4,190 $21,000
Q4 2019 Feb 11, 2020	BUY	$9.82 - $12.66 $71,047 - $91,595	7,235 New	7,235 $91,000
Q3 2019 Oct 25, 2019	SELL	$9.8 - $12.17 $95,334 - $118,389	-9,728 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$10.6 - $13.92 $103,116 - $135,413	9,728 New	9,728 $0

Others Institutions Holding MGY

# of Institutions

410

Shares Held

210M

Call Options Held

1.07M

Put Options Held

44.5K

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 $4.34B
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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Great West Life Assurance CO Magnolia Oil & Gas Corp Transaction History