ELM RIDGE MANAGEMENT, LLC – Magnolia Oil & Gas Corporation Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
ELM RIDGE 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 | +3.92% | 7.25K shares | -75K | $19.81 | 192.38K |
| Q2 2022 | share | Decrease | -9.91% | -20.37K shares | -974K | $20.99 | 185.13K |
| Q1 2022 | share | Decrease | -8.32% | -18.65K shares | 630K | $23.65 | 205.50K |
| Q4 2021 | share | Decrease | -12.13% | -30.94K shares | -308K | $18.94 | 224.16K |
| Q3 2021 | share | Increase | +43.99% | 77.93K shares | 1.76M | $17.79 | 255.10K |
| Q2 2021 | share | Increase | 0.00% | 177.16K shares | 2.76M | $15.55 | 177.16K |
| Q1 2020 | share | Decrease | -100.00% | -205.29K shares | -2.58M | $3.98 | 0 |
| Q4 2019 | share | Decrease | -21.14% | -55.03K shares | -307K | $12.51 | 205.29K |
| Q3 2019 | share | Decrease | -38.93% | -165.98K shares | -2.04M | $11.04 | 260.33K |
| Q2 2019 | share | Decrease | -7.97% | -36.94K shares | -622K | $11.52 | 426.31K |
| Q1 2019 | share | Decrease | -17.00% | -94.85K shares | -697K | $11.94 | 463.25K |
| Q4 2018 | share | Increase | +39.80% | 158.89K shares | 264K | $11.15 | 558.10K |
| Q3 2018 | share | Increase | 0.00% | 399.21K shares | 5.99M | $14.93 | 399.21K |