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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corient Capital Partners's MGY Position: Q3 2022 in Review

Corient Capital Partners held its Magnolia Oil & Gas (MGY) position steady in Q3 2022 at 17,121 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #417.

Corient Capital Partners first reported a position in MGY in Q2 2020 and has held it in 10 quarters since. The position peaked at $404K in Q1 2022. 280 funds tracked by Wall St. Rank hold MGY as of Q3 2022.

Corient Capital Partners held 17,121 shares of Magnolia Oil & Gas worth $359K as of Q3 2022.
Corient Capital Partners left its Magnolia Oil & Gas share count unchanged in Q3 2022.
Magnolia Oil & Gas made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #417 holding.
Corient Capital Partners first reported a position in Magnolia Oil & Gas in Q2 2020 and has held it in 10 quarters since.
Corient Capital Partners's Magnolia Oil & Gas position peaked at $404K in Q1 2022.
280 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.