CMBA
MGY icon

C.M. Bidwell & Associates’s Magnolia Oil & Gas MGY Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-2,770
Closed -$49K – 602
2021
Q3 		$49K Sell
2,770
-160
-5% -$2.42K 0.03% 299
2021
Q2 		$46K Buy
2,930
+105
+4% +$1.35K 0.03% 309
2021
Q1 		$32K Buy
+2,825
New +$29.4K 0.02% 329

Other funds holding MGY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

C.M. Bidwell & Associates's MGY Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of Magnolia Oil & Gas (MGY) in Q4 2021, closing a stake of 2,770 shares — an estimated $49K sold.

C.M. Bidwell & Associates first reported a position in MGY in Q1 2021 and held it in 3 quarters. The position peaked at $49K in Q3 2021. 234 funds tracked by Wall St. Rank hold MGY as of Q4 2021.

  • C.M. Bidwell & Associates reported no remaining Magnolia Oil & Gas position as of Q4 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,770 Magnolia Oil & Gas shares in Q4 2021, an estimated $49K.
  • C.M. Bidwell & Associates first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Magnolia Oil & Gas position peaked at $49K in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.