Magnolia Oil & Gas Corp magnolia oil & gas corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 4.1M | 24.43 |
| 2024-06-30 | $101M | 4.0M | 25.35 |
| 2024-03-31 | $102M | 3.9M | 25.95 |
| 2023-09-30 | $92M | 4.0M | 23.37 |
| 2023-06-30 | $71M | 3.4M | 20.90 |
| 2023-03-31 | $70M | 3.2M | 21.88 |
| 2022-12-31 | $72M | 3.1M | 23.45 |
| 2022-09-30 | $57M | 2.9M | 19.81 |
| 2022-06-30 | $58M | 2.7M | 20.99 |
| 2022-03-31 | $58M | 2.5M | 23.65 |
| 2021-12-31 | $49M | 2.6M | 18.87 |
| 2021-09-30 | $43M | 2.4M | 17.79 |
| 2021-06-30 | $38M | 2.4M | 15.63 |
| 2021-03-31 | $25M | 2.2M | 11.48 |
| 2020-12-31 | $13M | 1.9M | 7.06 |
| 2020-09-30 | $8.9M | 1.7M | 5.17 |
| 2020-06-30 | $10M | 1.7M | 6.06 |
| 2020-03-31 | $5.7M | 1.4M | 4.00 |
| 2019-12-31 | $17M | 1.3M | 12.58 |
| 2019-09-30 | $14M | 1.3M | 11.10 |
| 2019-06-30 | $13M | 1.1M | 11.58 |
| 2019-03-31 | $8.2M | 682k | 12.00 |
| 2018-12-31 | $6.8M | 610k | 11.21 |
| 2018-09-30 | $9.8M | 656k | 15.01 |
| 2018-06-30 | $2.2M | 207k | 10.87 |
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