KING LUTHER CAPITAL MANAGEMENT CORP – Magnolia Oil & Gas Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$22.54M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -16.26K shares | -1.68M | $19.81 | 1.13M |
| Q2 2022 | share | Decrease | -6.69% | -82.83K shares | -5.03M | $20.99 | 1.15M |
| Q1 2022 | share | Decrease | -11.96% | -168.12K shares | 2.74M | $23.65 | 1.23M |
| Q4 2021 | share | Increase | +11.02% | 139.52K shares | 4M | $18.94 | 1.40M |
| Q3 2021 | share | Increase | +9.52% | 110.03K shares | 4.45M | $17.79 | 1.26M |
| Q2 2021 | share | Increase | +158.89% | 709.4K shares | 12.94M | $15.55 | 1.15M |
| Q1 2021 | share | 0.00% | 0 shares | 1.97M | $11.42 | 446.48K | |
| Q4 2020 | share | Decrease | -22.15% | -127K shares | 187K | $7.02 | 446.48K |
| Q3 2020 | share | Increase | +97.07% | 282.48K shares | 1.20M | $5.14 | 573.48K |
| Q2 2020 | share | Increase | +4.68% | 13K shares | 651K | $6.03 | 291K |
| Q1 2020 | share | Increase | +14.26% | 34.68K shares | -1.94M | $3.98 | 278K |
| Q4 2019 | share | Decrease | -20.17% | -61.46K shares | -322K | $12.51 | 243.31K |
| Q3 2019 | share | Decrease | -7.01% | -22.97K shares | -412K | $11.04 | 304.78K |
| Q2 2019 | share | Increase | +21.03% | 56.95K shares | 545K | $11.52 | 327.75K |
| Q1 2019 | share | Increase | +61.75% | 103.38K shares | 1.37M | $11.94 | 270.8K |
| Q4 2018 | share | Increase | 0.00% | 167.42K shares | 1.87M | $11.15 | 167.42K |