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Cary Street Partners Investment Advisory’s Magnolia Oil & Gas MGY Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-190
Closed -$4.35K – 1346
2023
Q3 		$4.35K Hold
190
– – ﹤0.01% 1530
2023
Q2 		$3.97K Hold
190
– – ﹤0.01% 1470
2023
Q1 		$4.16K Hold
190
– – ﹤0.01% 1368
2022
Q4 		$4.46K Buy
+190
New +$4.63K ﹤0.01% 1353

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's MGY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Magnolia Oil & Gas (MGY) in Q4 2023, closing a stake of 190 shares — an estimated $4.35K sold.

Cary Street Partners Investment Advisory first reported a position in MGY in Q4 2022 and held it in 4 quarters. The position peaked at $4.46K in Q4 2022. 297 funds tracked by Wall St. Rank hold MGY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Magnolia Oil & Gas position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 190 Magnolia Oil & Gas shares in Q4 2023, an estimated $4.35K.
  • Cary Street Partners Investment Advisory first reported a position in Magnolia Oil & Gas in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Magnolia Oil & Gas position peaked at $4.46K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.