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

Clear Harbor 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
2020 Q3	–	Sell	-15,201	Closed	-$92K	–	794
2020 Q2	$92K	Hold	15,201	–	–	0.02%	257
2020 Q1	$61K	Sell	15,201 -25,050	-62%	-$216K	0.01%	254
2019 Q4	$506K	Hold	40,251	–	–	0.09%	157
2019 Q3	$447K	Hold	40,251	–	–	0.09%	156
2019 Q2	$466K	Hold	40,251	–	–	0.09%	147
2019 Q1	$483K	Hold	40,251	–	–	0.1%	142
2018 Q4	$451K	Sell	40,251 -1,750	-4%	-$22K	0.1%	135
2018 Q3	$552K	Hold	42,001	–	–	0.11%	130
2018 Q2	$457K	Buy	+42,001	New	+$437K	0.09%	151

Other funds holding MGY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clear Harbor Asset Management's MGY Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of Magnolia Oil & Gas (MGY) in Q3 2020, closing a stake of 15,201 shares — an estimated $92K sold.

Clear Harbor Asset Management first reported a position in MGY in Q2 2018 and held it in 9 quarters. The position peaked at $552K in Q3 2018. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

Clear Harbor Asset Management reported no remaining Magnolia Oil & Gas position as of Q3 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 15,201 Magnolia Oil & Gas shares in Q3 2020, an estimated $92K.
Clear Harbor Asset Management first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 9 quarters.
Clear Harbor Asset Management's Magnolia Oil & Gas position peaked at $552K in Q3 2018.
176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.