MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,080 Value ($000) $943 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 36,173 Value ($000) $863 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 39,766 Value ($000) $894 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 38,957 Value ($000) $984 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 38,146 Value ($000) $892 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 37,483 Value ($000) $915 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 37,927 Value ($000) $961 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 32,827 Value ($000) $852 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 36,385 Value ($000) $775 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 38,199 Value ($000) $875 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 38,786 Value ($000) $811 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 37,699 Value ($000) $825 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 34,273 Value ($000) $804 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 37,436 Value ($000) $742 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 20,143 Value ($000) $423 Avg Close $25.00 Range $20.76 - $30.31