CHAM
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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

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return