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Capital Performance Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-141
Closed -$3.44K – 1656
2024
Q3 		$3.44K Buy
+141
New +$3.55K ﹤0.01% 1293

Other funds holding MGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Performance Advisors's MGY Position: Q4 2024 in Review

Capital Performance Advisors sold out of Magnolia Oil & Gas (MGY) in Q4 2024, closing a stake of 141 shares — an estimated $3.44K sold.

Capital Performance Advisors first reported a position in MGY in Q3 2024 and held it in 1 quarter. The position peaked at $3.44K in Q3 2024. 383 funds tracked by Wall St. Rank hold MGY as of Q4 2024.

  • Capital Performance Advisors reported no remaining Magnolia Oil & Gas position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 141 Magnolia Oil & Gas shares in Q4 2024, an estimated $3.44K.
  • Capital Performance Advisors first reported a position in Magnolia Oil & Gas in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Magnolia Oil & Gas position peaked at $3.44K in Q3 2024.
  • 383 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.