Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Magnolia Oil & Gas Corp magnolia oil & gas corp
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Quarterly reported holdings in Magnolia Oil & Gas Corp magnolia oil & gas corp by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 150k | 21.29 |
| 2023-09-30 | $5.2M | 229k | 22.91 |
| 2023-06-30 | $8.9M | 426k | 20.90 |
| 2023-03-31 | $219 | 10 | 21.90 |
| 2022-09-30 | $10M | 509k | 19.81 |
| 2022-06-30 | $3.3M | 157k | 20.99 |
| 2022-03-31 | $602k | 25k | 23.67 |
| 2021-12-31 | $2.3M | 122k | 18.87 |
| 2021-09-30 | $1.3M | 75k | 17.78 |
| 2021-06-30 | $2.0M | 130k | 15.63 |
| 2021-03-31 | $2.9M | 253k | 11.48 |
| 2020-12-31 | $1.5M | 210k | 7.06 |
| 2020-09-30 | $597k | 115k | 5.17 |
| 2020-06-30 | $802k | 132k | 6.06 |
| 2019-12-31 | $214k | 17k | 12.60 |
| 2019-06-30 | $380k | 33k | 11.59 |
| 2019-03-31 | $231k | 19k | 11.98 |
| 2018-12-31 | $9.0k | 773 | 11.64 |
| 2018-09-30 | $231k | 15k | 15.02 |
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