CCM
MGY icon

Cobalt Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Cobalt Capital 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
2019
Q4 		– Sell
-289,542
Closed -$3.21M – 29
2019
Q3 		$3.21M Buy
+289,542
New +$3.11M 1.28% 18
2018
Q4 		– Sell
-16,828
Closed -$253K – 43
2018
Q3 		$253K Buy
+16,828
New +$220K 0.06% 38

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Cobalt Capital Management's MGY Position: Q4 2019 in Review

Cobalt Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2019, closing a stake of 289,542 shares — an estimated $3.21M sold.

Cobalt Capital Management first reported a position in MGY in Q3 2018 and held it in 2 quarters. The position peaked at $3.21M in Q3 2019. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

  • Cobalt Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2019 after selling out during the quarter.
  • Cobalt Capital Management sold 289,542 Magnolia Oil & Gas shares in Q4 2019, an estimated $3.21M.
  • Cobalt Capital Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 2 quarters.
  • Cobalt Capital Management's Magnolia Oil & Gas position peaked at $3.21M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on Cobalt Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.