Current Value of Holding

$11.7 Million

Shares

541 Thousand

% of Portfolio

0.02%

Average Buy Price

$23.3

Avg closing price
Price range

16 Jim Simons Magnolia Oil & Gas Corp Trades

Jim Simons's position in Magnolia Oil & Gas Corp is currently worth $11.7 Million. That's 0.02% of their equity portfolio (838th largest holding). The first Magnolia Oil & Gas Corp trade was made in Q4 2018. Since then Jim Simons bought shares eight more times and sold shares on seven occasions. The investor's estimated purchase price is $12.6 Million, resulting in a loss of 6.9%.

Avg closing price
Price range
Increased shares by 910.5% (+488 Thousand shares) Q4 2024
Avg closing price $25.92
Price range $22.89 - $28.77
Sold 89.3% shares (-447 Thousand shares) Q3 2024
Avg closing price $25.21
Price range $23.16 - $27.25
Increased shares by 18.4% (+77.8 Thousand shares) Q2 2024
Avg closing price $25.51
Price range $23.84 - $26.98
Increased shares by 105.3% (+217 Thousand shares) Q1 2024
Avg closing price $21.94
Price range $19.59 - $25.95
Increased shares by 8.3% (+15.7 Thousand shares) Q4 2023
Avg closing price $21.89
Price range $20.34 - $23.63
Sold 63.0% shares (-324 Thousand shares) Q3 2023
Avg closing price $22.34
Price range $20.45 - $23.75
Sold 23.2% shares (-155 Thousand shares) Q2 2023
Avg closing price $20.68
Price range $18.92 - $23.29
Sold 3.1% shares (-21.4 Thousand shares) Q1 2023
Avg closing price $22.20
Price range $19.34 - $24.05
Increased shares by 49.8% (+230 Thousand shares) Q4 2022
Avg closing price $24.38
Price range $21.53 - $27.50
Increased shares by 47.3% (+148 Thousand shares) Q3 2022
Avg closing price $22.13
Price range $18.31 - $25.34
Sold 66.4% shares (-618 Thousand shares) Q2 2022
Avg closing price $25.00
Price range $20.99 - $29.73
New holding (+931 Thousand shares) Q1 2022
Avg closing price $21.96
Price range $19.71 - $25.44
Sold -108 Thousand shares Q2 2020
Avg closing price $5.46
Price range $3.61 - $7.55
New holding (+108 Thousand shares) Q1 2020
Avg closing price $8.61
Price range $3.38 - $13.10
Sold -49.2 Thousand shares Q1 2019
Avg closing price $12.18
Price range $11.05 - $12.79
New holding (+49.2 Thousand shares) Q4 2018
Avg closing price $12.58
Price range $10.09 - $15.20

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