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Cobblestone Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-19,271
Closed -$77K – 255
2020
Q1 		$77K Buy
+19,271
New +$166K 0.01% 237

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.34B AUM 167.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cobblestone Capital Advisors's MGY Position: Q2 2020 in Review

Cobblestone Capital Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2020, closing a stake of 19,271 shares — an estimated $77K sold.

Cobblestone Capital Advisors first reported a position in MGY in Q1 2020 and held it in 1 quarter. The position peaked at $77K in Q1 2020. 173 funds tracked by Wall St. Rank hold MGY as of Q2 2020.

  • Cobblestone Capital Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2020 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 19,271 Magnolia Oil & Gas shares in Q2 2020, an estimated $77K.
  • Cobblestone Capital Advisors first reported a position in Magnolia Oil & Gas in Q1 2020 and held it in 1 quarter.
  • Cobblestone Capital Advisors's Magnolia Oil & Gas position peaked at $77K in Q1 2020.
  • 173 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2020.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.