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Compagnie Lombard Odier SCmA’s Magnolia Oil & Gas MGY Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-34,060
Closed -$748K – 649
2021
Q4 		$643K Hold
34,060
– – 0.01% 217
2021
Q3 		$606K Hold
34,060
– – 0.01% 217
2021
Q2 		$532K Hold
34,060
– – 0.01% 218
2021
Q1 		$391K Hold
34,060
– – 0.01% 313
2020
Q4 		$240K Buy
+34,060
New +$203K 0.01% 317

Other funds holding MGY

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
E
EnerVest Houston, Texas $50.1M AUM 2.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MGY Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 34,060 shares — an estimated $748K sold.

Compagnie Lombard Odier SCmA first reported a position in MGY in Q4 2020 and held it in 5 quarters. The position peaked at $643K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 34,060 Magnolia Oil & Gas shares in Q1 2022, an estimated $748K.
  • Compagnie Lombard Odier SCmA first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Magnolia Oil & Gas position peaked at $643K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.