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Cribstone Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Cribstone Capital Management’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
2019
Q4 		– Sell
-437
Closed -$5K – 472
2019
Q3 		$5K Hold
437
– – ﹤0.01% 488
2019
Q2 		$5K Buy
+437
New +$5.36K ﹤0.01% 517

Other funds holding MGY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cribstone Capital Management's MGY Position: Q4 2019 in Review

Cribstone Capital Management sold out of Magnolia Oil & Gas (MGY) in Q4 2019, closing a stake of 437 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in MGY in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 160 funds tracked by Wall St. Rank hold MGY as of Q4 2019.

  • Cribstone Capital Management reported no remaining Magnolia Oil & Gas position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 437 Magnolia Oil & Gas shares in Q4 2019, an estimated $5K.
  • Cribstone Capital Management first reported a position in Magnolia Oil & Gas in Q2 2019 and held it in 2 quarters.
  • Cribstone Capital Management's Magnolia Oil & Gas position peaked at $5K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.