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Affinity Investment Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Affinity Investment Advisors’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,200
Closed -$1.08M – 200
2023
Q1 		$1.08M Hold
49,200
– – 0.58% 53
2022
Q4 		$1.15M Sell
49,200
-1,070
-2% -$26.1K 0.53% 56
2022
Q3 		$996K Sell
50,270
-60
-0.1% -$1.33K 0.52% 59
2022
Q2 		$1.06M Hold
50,330
– – 0.52% 55
2022
Q1 		$1.19M Hold
50,330
– – 0.49% 58
2021
Q4 		$950K Buy
50,330
+1,090
+2% +$21.6K 0.38% 95
2021
Q3 		$876K Hold
49,240
– – 0.39% 88
2021
Q2 		$770K Buy
+49,240
New +$632K 0.35% 111

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Affinity Investment Advisors's MGY Position: Q2 2023 in Review

Affinity Investment Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2023, closing a stake of 49,200 shares — an estimated $1.08M sold.

Affinity Investment Advisors first reported a position in MGY in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q1 2022. 278 funds tracked by Wall St. Rank hold MGY as of Q2 2023.

  • Affinity Investment Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 49,200 Magnolia Oil & Gas shares in Q2 2023, an estimated $1.08M.
  • Affinity Investment Advisors first reported a position in Magnolia Oil & Gas in Q2 2021 and held it in 8 quarters.
  • Affinity Investment Advisors's Magnolia Oil & Gas position peaked at $1.19M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2023.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.