Zurcher Kantonalbank (Zurich Cantonalbank) Magnolia Oil & Gas Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Magnolia Oil & Gas Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 29,331 shares of MGY stock, worth $674,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,331

Previous 29,331 -0.0%

Holding current value

$674,026

Previous $716,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$19.59 - $25.95 $88,037 - $116,619	-4,494 Reduced 13.29%	29,331 $761,000
Q4 2023 Jan 30, 2024	SELL	$20.34 - $23.63 $56,850 - $66,045	-2,795 Reduced 7.63%	33,825 $720,000
Q3 2023 Oct 25, 2023	BUY	$20.45 - $23.75 $59,407 - $68,993	2,905 Added 8.62%	36,620 $838,000
Q2 2023 Aug 07, 2023	BUY	$18.92 - $23.29 $116,603 - $143,536	6,163 Added 22.37%	33,715 $704,000
Q1 2023 May 08, 2023	BUY	$19.34 - $24.05 $48,620 - $60,461	2,514 Added 10.04%	27,552 $602,000
Q4 2022 Feb 01, 2023	BUY	$21.22 - $27.44 $40,806 - $52,767	1,923 Added 8.32%	25,038 $587,000
Q3 2022 Nov 09, 2022	BUY	$18.31 - $25.34 $64,670 - $89,500	3,532 Added 18.04%	23,115 $458,000
Q4 2021 Feb 01, 2022	BUY	$17.87 - $21.95 $106,540 - $130,865	5,962 Added 43.77%	19,583 $370,000
Q2 2021 Jul 30, 2021	SELL	$10.66 - $16.21 $25,765 - $39,179	-2,417 Reduced 15.07%	13,621 $213,000
Q1 2021 May 03, 2021	SELL	$7.26 - $13.12 $34,332 - $62,044	-4,729 Reduced 22.77%	16,038 $184,000
Q2 2020 Jul 28, 2020	BUY	$3.61 - $7.55 $18,566 - $38,829	5,143 Added 32.92%	20,767 $126,000
Q1 2020 May 06, 2020	BUY	$3.38 - $13.1 $21,831 - $84,612	6,459 Added 70.47%	15,624 $62,000
Q4 2019 Jan 21, 2020	BUY	$9.82 - $12.66 $29,440 - $37,954	2,998 Added 48.61%	9,165 $115,000
Q2 2019 Jul 30, 2019	BUY	$10.6 - $13.92 $65,370 - $85,844	6,167 New	6,167 $71,000

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 $4.34B
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....

More about MGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Magnolia Oil & Gas Corp Transaction History