CF
MGY icon

CNA Financial’s Magnolia Oil & Gas MGY Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-39,158
Closed -$776K – 129
2022
Q3 		$776K Buy
39,158
+490
+1% +$10.8K 0.3% 61
2022
Q2 		$812K Buy
38,668
+8,530
+28% +$213K 0.28% 68
2022
Q1 		$713K Buy
+30,138
New +$662K 0.22% 120

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CNA Financial's MGY Position: Q4 2022 in Review

CNA Financial sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 39,158 shares — an estimated $776K sold.

CNA Financial first reported a position in MGY in Q1 2022 and held it in 3 quarters. The position peaked at $812K in Q2 2022. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • CNA Financial reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 39,158 Magnolia Oil & Gas shares in Q4 2022, an estimated $776K.
  • CNA Financial first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 3 quarters.
  • CNA Financial's Magnolia Oil & Gas position peaked at $812K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.