Geode Capital Management
MGY.WS

Geode Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Geode Capital Management’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,462,061
Closed -$11.6M – 4300
2019
Q2 		$11.6M Buy
3,462,061
+1,485,461
+75% +$5.3M ﹤0.01% 1845
2019
Q1 		$6.7M Sell
1,976,600
-290,000
-13% -$1.01M ﹤0.01% 2157
2018
Q4 		$6.87M Sell
2,266,600
-8,400
-0.4% -$29.9K ﹤0.01% 2026
2018
Q3 		$10.7M Buy
+2,275,000
New +$8.86M ﹤0.01% 1872

Geode Capital Management's MGY.WS Position: Q3 2019 in Review

Geode Capital Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 3,462,061 shares — an estimated $11.6M sold.

Geode Capital Management first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $11.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Geode Capital Management reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 3,462,061 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $11.6M.
  • Geode Capital Management first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
  • Geode Capital Management's Magnolia Oil & Gas Corporation position peaked at $11.6M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.