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JP Morgan Private Wealth Advisors’s Magnolia Oil & Gas MGY Stock Holding History

JP Morgan Private Wealth Advisors’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 		$1.35M Sell
58,767
-5,566
-9% -$124K ﹤0.01% 877
2023
Q2 		$1.34M Sell
64,333
-64,240
-50% -$1.33M 0.01% 680
2023
Q1 		$2.81M Sell
128,573
-4,315
-3% -$95.8K 0.01% 758
2022
Q4 		$3.12M Sell
132,888
-19,534
-13% -$476K 0.01% 709
2022
Q3 		$3.02M Buy
152,422
+10,113
+7% +$224K 0.01% 711
2022
Q2 		$2.99M Buy
142,309
+38,270
+37% +$957K 0.01% 715
2022
Q1 		$2.46M Sell
104,039
-6,031
-5% -$132K 0.01% 832
2021
Q4 		$2.08M Sell
110,070
-32,110
-23% -$637K ﹤0.01% 898
2021
Q3 		$2.53M Buy
142,180
+17,498
+14% +$265K 0.01% 807
2021
Q2 		$1.95M Buy
124,682
+23,073
+23% +$296K 0.01% 893
2021
Q1 		$1.17M Buy
101,609
+11,067
+12% +$115K ﹤0.01% 971
2020
Q4 		$639K Buy
90,542
+9,302
+11% +$55.5K ﹤0.01% 1198
2020
Q3 		$420K Sell
81,240
-2,498
-3% -$15.6K ﹤0.01% 1222
2020
Q2 		$507K Buy
83,738
+58,114
+227% +$317K ﹤0.01% 1085
2020
Q1 		$102K Buy
25,624
+10,311
+67% +$88.7K ﹤0.01% 1360
2019
Q4 		$193K Sell
15,313
-18,452
-55% -$207K ﹤0.01% 1406
2019
Q3 		$375K Buy
+33,765
New +$362K ﹤0.01% 1108

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 $145B AUM 22.78% 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 $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MGY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Magnolia Oil & Gas (MGY) stake by 8.7% in Q3 2023, selling an estimated $124K and leaving 58,767 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

JP Morgan Private Wealth Advisors first reported a position in MGY in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.12M in Q4 2022. 287 funds tracked by Wall St. Rank hold MGY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 58,767 shares of Magnolia Oil & Gas worth $1.35M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 5,566 Magnolia Oil & Gas shares in Q3 2023, an estimated $124K.
  • Magnolia Oil & Gas made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #877 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Magnolia Oil & Gas in Q3 2019 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Magnolia Oil & Gas position peaked at $3.12M in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.