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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClariVest Asset Management's MGY Position: Q1 2024 in Review

ClariVest Asset Management sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 28,854 shares — an estimated $614K sold.

ClariVest Asset Management first reported a position in MGY in Q1 2021 and held it in 9 quarters. The position peaked at $1.28M in Q4 2021. 322 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

ClariVest Asset Management reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 28,854 Magnolia Oil & Gas shares in Q1 2024, an estimated $614K.
ClariVest Asset Management first reported a position in Magnolia Oil & Gas in Q1 2021 and held it in 9 quarters.
ClariVest Asset Management's Magnolia Oil & Gas position peaked at $1.28M in Q4 2021.
322 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.