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Cornercap Investment Counsel’s Magnolia Oil & Gas MGY Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-41,626
Closed -$870K – 622
2023
Q2 		$870K Hold
41,626
– – 0.15% 294
2023
Q1 		$911K Buy
+41,626
New +$924K 0.16% 274

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cornercap Investment Counsel's MGY Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Magnolia Oil & Gas (MGY) in Q3 2023, closing a stake of 41,626 shares — an estimated $870K sold.

Cornercap Investment Counsel first reported a position in MGY in Q1 2023 and held it in 2 quarters. The position peaked at $911K in Q1 2023. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Magnolia Oil & Gas position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 41,626 Magnolia Oil & Gas shares in Q3 2023, an estimated $870K.
  • Cornercap Investment Counsel first reported a position in Magnolia Oil & Gas in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Magnolia Oil & Gas position peaked at $911K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.