Hedge Fund - Elm Ridge Capital
Magnolia Oil & Gas Corp (MGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,751,669 | 3.04% | 129,247 | $21.89 |
| 2 | 2023 - Q3 (2023-09-30) | $2,961,049 | 3.57% | 129,247 | $22.34 |
| 3 | 2023 - Q2 (2023-06-30) | $3,694,827 | 4.5% | 176,786 | $20.68 |
| 4 | 2023 - Q1 (2023-03-31) | $3,868,078 | 4.03% | 176,786 | $22.20 |
| 5 | 2022 - Q4 (2022-12-31) | $3,927,641 | 3.73% | 167,490 | $24.38 |
| 6 | 2022 - Q3 (2022-09-30) | $3,811,000 | 4.57% | 192,389 | $22.13 |
| 7 | 2022 - Q2 (2022-06-30) | $3,886,000 | 4.26% | 185,133 | $25.00 |
| 8 | 2022 - Q1 (2022-03-31) | $4,860,000 | 5.06% | 205,509 | $21.96 |
| 9 | 2021 - Q4 (2021-12-31) | $4,230,000 | 5.38% | 224,162 | $19.85 |
| 10 | 2021 - Q3 (2021-09-30) | $4,538,000 | 6.24% | 255,103 | $15.12 |
| 11 | 2021 - Q2 (2021-06-30) | $2,769,000 | 3.97% | 177,164 | $12.85 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $8.61 |
| 13 | 2019 - Q4 (2019-12-31) | $2,583,000 | 2.32% | 205,296 | $11.20 |
| 14 | 2019 - Q3 (2019-09-30) | $2,890,000 | 2.69% | 260,333 | $10.73 |
| 15 | 2019 - Q2 (2019-06-30) | $4,937,000 | 3.97% | 426,314 | $12.26 |
| 16 | 2019 - Q1 (2019-03-31) | $5,559,000 | 4.13% | 463,255 | $12.18 |
| 17 | 2018 - Q4 (2018-12-31) | $6,256,000 | 3.7% | 558,107 | $12.58 |
| 18 | 2018 - Q3 (2018-09-30) | $5,992,000 | 2.39% | 399,215 | $13.05 |
The displayed share prices are average quarterly stock market prices.