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Cornerstone Advisors (Washington)’s Magnolia Oil & Gas MGY Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$8K Buy
1,578
+129
+9% +$803 ﹤0.01% 456
2020
Q2 		$9K Buy
1,449
+183
+14% +$999 ﹤0.01% 441
2020
Q1 		$5K Buy
1,266
+964
+319% +$8.29K ﹤0.01% 500
2019
Q4 		$4K Hold
302
– – ﹤0.01% 516
2019
Q3 		$3K Buy
+302
New +$3.24K ﹤0.01% 542

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MGY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Magnolia Oil & Gas (MGY) stake by 8.9% in Q3 2020, buying an estimated $803 and bringing the position to 1,578 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Cornerstone Advisors (Washington) first reported a position in MGY in Q3 2019 and has held it in 5 quarters since. The position peaked at $9K in Q2 2020. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,578 shares of Magnolia Oil & Gas worth $8K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 129 Magnolia Oil & Gas shares in Q3 2020, an estimated $803.
  • Magnolia Oil & Gas made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #456 holding.
  • Cornerstone Advisors (Washington) first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 5 quarters since.
  • Cornerstone Advisors (Washington)'s Magnolia Oil & Gas position peaked at $9K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.