SILVERCREST ASSET MANAGEMENT GROUP LLC – Magnolia Oil & Gas Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$84.81M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -17.44% | -904.37K shares | -24.03M | $19.81 | 4.28M |
| Q2 2022 | share | Decrease | -9.08% | -518.21K shares | -26.05M | $20.99 | 5.18M |
| Q1 2022 | share | Increase | +9.11% | 476.30K shares | 36.99M | $23.65 | 5.70M |
| Q4 2021 | share | Decrease | -12.81% | -768.23K shares | -8.76M | $18.94 | 5.22M |
| Q3 2021 | share | Decrease | -0.76% | -45.82K shares | 12.23M | $17.79 | 5.99M |
| Q2 2021 | share | Decrease | -2.59% | -160.91K shares | 23.22M | $15.55 | 6.04M |
| Q1 2021 | share | Decrease | -7.52% | -504.63K shares | 23.85M | $11.42 | 6.20M |
| Q4 2020 | share | Decrease | -4.94% | -348.74K shares | 10.87M | $7.02 | 6.70M |
| Q3 2020 | share | Decrease | -1.48% | -106.00K shares | -6.92M | $5.14 | 7.05M |
| Q2 2020 | share | Increase | +3.43% | 237.69K shares | 15.70M | $6.03 | 7.16M |
| Q1 2020 | share | Increase | +32.73% | 1.70M shares | -37.93M | $3.98 | 6.92M |
| Q4 2019 | share | Increase | +5.84% | 287.98K shares | 10.91M | $12.51 | 5.21M |
| Q3 2019 | share | Increase | +1.60% | 77.55K shares | -1.46M | $11.04 | 4.92M |
| Q2 2019 | share | Increase | +27.47% | 1.04M shares | 10.50M | $11.52 | 4.85M |
| Q1 2019 | share | Decrease | -1.97% | -76.51K shares | 2.14M | $11.94 | 3.80M |
| Q4 2018 | share | Increase | 0.00% | 3.88M shares | 43.52M | $11.15 | 3.88M |