Confluence Wealth Services
MGY icon

Confluence Wealth Services’s Magnolia Oil & Gas MGY Stock Holding History

Confluence Wealth Services’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
-575
Closed -$10K – 789
2021
Q4 		$10K Buy
+575
New +$11.4K ﹤0.01% 921

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Confluence Wealth Services's MGY Position: Q1 2022 in Review

Confluence Wealth Services sold out of Magnolia Oil & Gas (MGY) in Q1 2022, closing a stake of 575 shares — an estimated $10K sold.

Confluence Wealth Services first reported a position in MGY in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 251 funds tracked by Wall St. Rank hold MGY as of Q1 2022.

  • Confluence Wealth Services reported no remaining Magnolia Oil & Gas position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 575 Magnolia Oil & Gas shares in Q1 2022, an estimated $10K.
  • Confluence Wealth Services first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Magnolia Oil & Gas position peaked at $10K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.