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Cordant Inc’s Magnolia Oil & Gas MGY Stock Holding History

Cordant Inc’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
Q2 		– Sell
-42
Closed -$1K – 780
2022
Q1 		$1K Buy
+42
New +$922 ﹤0.01% 1014

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cordant Inc's MGY Position: Q2 2022 in Review

Cordant Inc sold out of Magnolia Oil & Gas (MGY) in Q2 2022, closing a stake of 42 shares — an estimated $1K sold.

Cordant Inc first reported a position in MGY in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 282 funds tracked by Wall St. Rank hold MGY as of Q2 2022.

  • Cordant Inc reported no remaining Magnolia Oil & Gas position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 42 Magnolia Oil & Gas shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Magnolia Oil & Gas in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Magnolia Oil & Gas position peaked at $1K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.