SYSTEMATIC FINANCIAL MANAGEMENT LP – Magnolia Oil & Gas Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$53.91M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Increase | +0.60% | 16.34K shares | -2.86M | $19.81 | 2.72M |
| Q2 2022 | share | Increase | +22.24% | 492.13K shares | 4.44M | $20.99 | 2.70M |
| Q1 2022 | share | Increase | +1.66% | 36.22K shares | 11.26M | $23.65 | 2.21M |
| Q4 2021 | share | Increase | +1.90% | 40.68K shares | 3.07M | $18.94 | 2.17M |
| Q3 2021 | share | Increase | +2.43% | 50.59K shares | 5.40M | $17.79 | 2.13M |
| Q2 2021 | share | Increase | +20.48% | 354.50K shares | 12.72M | $15.55 | 2.08M |
| Q1 2021 | share | Increase | +0.19% | 3.22K shares | 7.67M | $11.42 | 1.73M |
| Q4 2020 | share | Increase | +7.18% | 115.74K shares | 3.86M | $7.02 | 1.72M |
| Q3 2020 | share | Increase | +4.05% | 62.81K shares | -1.05M | $5.14 | 1.61M |
| Q2 2020 | share | Decrease | -8.64% | -146.50K shares | 2.60M | $6.03 | 1.54M |
| Q1 2020 | share | Increase | +4.30% | 69.84K shares | -13.67M | $3.98 | 1.69M |
| Q4 2019 | share | Increase | +15.81% | 222.00K shares | 4.87M | $12.51 | 1.62M |
| Q3 2019 | share | Increase | +29.49% | 319.70K shares | 3.02M | $11.04 | 1.40M |
| Q2 2019 | share | Increase | +1.47% | 15.67K shares | -267K | $11.52 | 1.08M |
| Q1 2019 | share | Increase | +27.99% | 233.69K shares | 3.46M | $11.94 | 1.06M |
| Q4 2018 | share | Increase | +501.35% | 695.97K shares | 7.27M | $11.15 | 834.79K |
| Q3 2018 | share | Increase | 0.00% | 138.82K shares | 2.08M | $14.93 | 138.82K |