CFIC
MGY.WS

City Financial Investment Company’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

City Financial Investment Company’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$152K Hold
50,000
– – 0.03% 119
2018
Q3 		$234K Buy
+50,000
New +$195K 0.01% 154

Other funds holding MGY.WS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

City Financial Investment Company's MGY.WS Position: Q4 2018 in Review

City Financial Investment Company held its Magnolia Oil & Gas Corporation (MGY.WS) position steady in Q4 2018 at 50,000 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #119.

City Financial Investment Company first reported a position in MGY.WS in Q3 2018 and has held it in 2 quarters since. The position peaked at $234K in Q3 2018. 33 funds tracked by Wall St. Rank hold MGY.WS as of Q4 2018.

  • City Financial Investment Company held 50,000 shares of Magnolia Oil & Gas Corporation worth $152K as of Q4 2018.
  • City Financial Investment Company left its Magnolia Oil & Gas Corporation share count unchanged in Q4 2018.
  • Magnolia Oil & Gas Corporation made up 0.03% of City Financial Investment Company's portfolio in Q4 2018, its #119 holding.
  • City Financial Investment Company first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and has held it in 2 quarters since.
  • City Financial Investment Company's Magnolia Oil & Gas Corporation position peaked at $234K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.