AVENTAIL CAPITAL GROUP, LP – Magnolia Oil & Gas Corporation Transaction History
AVENTAIL CAPITAL GROUP, LP portfolio value:
$705,000
portfolio value
AVENTAIL CAPITAL GROUP, 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 | 0.00% | 0 shares | -42K | $19.81 | 35.58K | |
Q2 2022 | share | Increase | 0.00% | 35.58K shares | 747K | $20.99 | 35.58K |
Q4 2021 | share | Decrease | -100.00% | -1.07M shares | -19.14M | $18.94 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.07M shares | 19.14M | $17.79 | 1.07M |
Q2 2021 | share | Decrease | -100.00% | -1.37M shares | -15.82M | $15.55 | 0 |
Q1 2021 | share | Increase | +196.87% | 913.99K shares | 12.54M | $11.42 | 1.37M |
Q4 2020 | share | Increase | 0.00% | 464.26K shares | 3.27M | $7.02 | 464.26K |