ClariVest Asset Management’s Magnolia Oil & Gas MGY Stock Holding History

ClariVest Asset Management’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 Q1	–	Sell	-28,854	Closed	-$614K	–	889
2023 Q4	$614K	Buy	+28,854	New	+$632K	0.03%	343
2023 Q1	–	Sell	-37,454	Closed	-$878K	–	752
2022 Q4	$878K	Sell	37,454 -60	-0.2%	-$1.46K	0.04%	294
2022 Q3	$743K	Sell	37,514 -101	-0.3%	-$2.23K	0.04%	302
2022 Q2	$789K	Hold	37,615	–	–	0.03%	310
2022 Q1	$890K	Sell	37,615 -30,510	-45%	-$670K	0.04%	301
2021 Q4	$1.28M	Sell	68,125 -4,124	-6%	-$81.9K	0.04%	285
2021 Q3	$1.28M	Sell	72,249 -2,939	-4%	-$44.4K	0.04%	287
2021 Q2	$1.18M	Buy	75,188 +14,415	+24%	+$185K	0.04%	269
2021 Q1	$697K	Buy	+60,773	New	+$633K	0.02%	349

Other funds holding MGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return