BG
MGY icon

Bollard Group’s Magnolia Oil & Gas MGY Stock Holding History

Bollard Group’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
2021
Q2 		– Sell
-4,540
Closed -$52K – 432
2021
Q1 		$52K Hold
4,540
– – ﹤0.01% 344
2020
Q4 		$32K Hold
4,540
– – ﹤0.01% 368
2020
Q3 		$23K Sell
4,540
-3,185
-41% -$19.8K ﹤0.01% 378
2020
Q2 		$47K Buy
+7,725
New +$42.2K ﹤0.01% 351

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bollard Group's MGY Position: Q2 2021 in Review

Bollard Group sold out of Magnolia Oil & Gas (MGY) in Q2 2021, closing a stake of 4,540 shares — an estimated $52K sold.

Bollard Group first reported a position in MGY in Q2 2020 and held it in 4 quarters. The position peaked at $52K in Q1 2021. 206 funds tracked by Wall St. Rank hold MGY as of Q2 2021.

  • Bollard Group reported no remaining Magnolia Oil & Gas position as of Q2 2021 after selling out during the quarter.
  • Bollard Group sold 4,540 Magnolia Oil & Gas shares in Q2 2021, an estimated $52K.
  • Bollard Group first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 4 quarters.
  • Bollard Group's Magnolia Oil & Gas position peaked at $52K in Q1 2021.
  • 206 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.