CASTLEARK MANAGEMENT LLC – Magnolia Oil & Gas Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.76M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | -9.10% | -24.1K shares | -790K | $19.81 | 240.75K |
| Q2 2022 | share | Decrease | -2.65% | -7.21K shares | -875K | $20.99 | 264.85K |
| Q1 2022 | share | Increase | +165.87% | 169.73K shares | 4.50M | $23.65 | 272.06K |
| Q4 2021 | share | Decrease | -7.81% | -8.67K shares | -44K | $18.94 | 102.33K |
| Q3 2021 | share | Increase | 0.00% | 111K shares | 1.97M | $17.79 | 111K |