CCP
MGY icon

Corient Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History

Corient Capital Partners’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
Q3 		$359K Hold
17,121
– – 0.03% 417
2022
Q2 		$359K Buy
17,121
+52
+0.3% +$1.3K 0.03% 429
2022
Q1 		$404K Sell
17,069
-153
-0.9% -$3.36K 0.03% 430
2021
Q4 		$325K Sell
17,222
-101
-0.6% -$2K 0.02% 489
2021
Q3 		$308K Sell
17,323
-769
-4% -$11.6K 0.02% 483
2021
Q2 		$283K Sell
18,092
-56
-0.3% -$719 0.02% 500
2021
Q1 		$208K Sell
18,148
-69
-0.4% -$719 0.02% 555
2020
Q4 		$129K Sell
18,217
-893
-5% -$5.33K 0.01% 501
2020
Q3 		$99K Sell
19,110
-650
-3% -$4.05K 0.01% 477
2020
Q2 		$120K Buy
+19,760
New +$108K 0.01% 464

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return