CORECOMMODITY MANAGEMENT, LLC – Magnolia Oil & Gas Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
CORECOMMODITY 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 | Increase | +230.95% | 64.88K shares | 1.25M | $19.81 | 92.97K |
| Q2 2022 | share | Increase | 0.00% | 28.09K shares | 590K | $20.99 | 28.09K |
| Q1 2022 | share | Decrease | -100.00% | -125.77K shares | -2.37M | $23.65 | 0 |
| Q4 2021 | share | Decrease | -2.15% | -2.76K shares | 86K | $18.94 | 125.77K |
| Q3 2021 | share | Decrease | -0.38% | -486 shares | 270K | $17.79 | 128.54K |
| Q2 2021 | share | Increase | +24.89% | 25.71K shares | 831K | $15.55 | 129.02K |
| Q1 2021 | share | Decrease | -3.52% | -3.76K shares | 430K | $11.42 | 103.31K |
| Q4 2020 | share | Decrease | -20.34% | -27.33K shares | 61K | $7.02 | 107.08K |
| Q3 2020 | share | Decrease | -25.77% | -46.67K shares | -402K | $5.14 | 134.41K |
| Q2 2020 | share | Increase | +117.56% | 97.85K shares | 764K | $6.03 | 181.09K |
| Q1 2020 | share | Increase | 0.00% | 83.23K shares | 333K | $3.98 | 83.23K |