Knights of Columbus Asset Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Knights of Columbus Asset 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
2024 Q1	–	Sell	-367,183	Closed	-$7.82M	–	393
2023 Q4	$7.82M	Buy	367,183 +122,371	+50%	+$2.68M	0.5%	43
2023 Q3	$5.61M	Buy	244,812 +1,772	+0.7%	+$39.6K	0.51%	49
2023 Q2	$5.08M	Buy	243,040 +553	+0.2%	+$11.4K	0.46%	62
2023 Q1	$5.31M	Buy	242,487 +1,441	+0.6%	+$32K	0.52%	41
2022 Q4	$5.65M	Sell	241,046 -2,760	-1%	-$67.3K	0.59%	35
2022 Q3	$4.83M	Buy	243,806 +14,104	+6%	+$312K	0.49%	55
2022 Q2	$4.82M	Buy	229,702 +2,663	+1%	+$66.6K	0.48%	60
2022 Q1	$5.37M	Buy	227,039 +106,984	+89%	+$2.35M	0.46%	63
2021 Q4	$2.27M	Buy	+120,055	New	+$2.38M	0.18%	174

Other funds holding MGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Knights of Columbus Asset Advisors's MGY Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Magnolia Oil & Gas (MGY) in Q1 2024, closing a stake of 367,183 shares — an estimated $7.82M sold.

Knights of Columbus Asset Advisors first reported a position in MGY in Q4 2021 and held it in 9 quarters. The position peaked at $7.82M in Q4 2023. 324 funds tracked by Wall St. Rank hold MGY as of Q1 2024.

Knights of Columbus Asset Advisors reported no remaining Magnolia Oil & Gas position as of Q1 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 367,183 Magnolia Oil & Gas shares in Q1 2024, an estimated $7.82M.
Knights of Columbus Asset Advisors first reported a position in Magnolia Oil & Gas in Q4 2021 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Magnolia Oil & Gas position peaked at $7.82M in Q4 2023.
324 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.