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Columbia Pacific Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Columbia Pacific 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
2019
Q3 		– Sell
-940,812
Closed -$1.78M – 8
2019
Q2 		$1.78M Buy
940,812
+932,522
+11,249% +$11.4M 6.05% 6
2019
Q1 		$99K Sell
8,290
-26,550
-76% -$323K 0.23% 27
2018
Q4 		$391K Buy
+34,840
New +$438K 0.81% 16

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Columbia Pacific Advisors's MGY Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Magnolia Oil & Gas (MGY) in Q3 2019, closing a stake of 940,812 shares — an estimated $1.78M sold.

Columbia Pacific Advisors first reported a position in MGY in Q4 2018 and held it in 3 quarters. The position peaked at $1.78M in Q2 2019. 140 funds tracked by Wall St. Rank hold MGY as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Magnolia Oil & Gas position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 940,812 Magnolia Oil & Gas shares in Q3 2019, an estimated $1.78M.
  • Columbia Pacific Advisors first reported a position in Magnolia Oil & Gas in Q4 2018 and held it in 3 quarters.
  • Columbia Pacific Advisors's Magnolia Oil & Gas position peaked at $1.78M in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.