MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 115,254 Value ($000) $2,751 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 123,682 Value ($000) $2,780 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 231,297 Value ($000) $5,843 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 206,870 Value ($000) $4,837 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 230,601 Value ($000) $5,631 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 114,707 Value ($000) $2,907 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 29,379 Value ($000) $762 Avg Close $21.94 Range $19.16 - $25.95
Q3 2023
Shares 4,001 Value ($000) $92 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 193,761 Value ($000) $4,050 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 32,557 Value ($000) $712 Avg Close $22.20 Range $18.81 - $24.29
Q3 2022
Shares 28,220 Value ($000) $559 Avg Close $22.13 Range $18.01 - $25.78
Q1 2022
Shares 1,047 Value ($000) $24 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 13,940 Value ($000) $263 Avg Close $19.85 Range $17.23 - $22.09
Q2 2021
Shares 21,282 Value ($000) $332 Avg Close $12.85 Range $10.29 - $16.21
Q4 2020
Shares 13,179 Value ($000) $93 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,821 Value ($000) $9 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 20,410 Value ($000) $123 Avg Close $5.46 Range $3.45 - $7.75
Q4 2019
Shares 33,232 Value ($000) $418 Avg Close $11.20 Range $9.53 - $12.85
Q1 2019
Shares 7,858 Value ($000) $94 Avg Close $12.18 Range $10.83 - $12.90
Q3 2018
Shares 2,486 Value ($000) $37 Avg Close $13.05 Range $10.79 - $15.16