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NumerixS Investment Technologies’s Magnolia Oil & Gas MGY Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-9,894
Closed -$60K – 502
2020
Q2 		$60K Buy
9,894
+8,694
+725% +$47.5K 0.02% 751
2020
Q1 		$5K Sell
1,200
-8,200
-87% -$70.6K ﹤0.01% 937
2019
Q4 		$118K Buy
9,400
+2,600
+38% +$29.1K 0.02% 633
2019
Q3 		$75K Sell
6,800
-1,600
-19% -$17.2K 0.02% 634
2019
Q2 		$97K Sell
8,400
-9,600
-53% -$118K 0.03% 612
2019
Q1 		$218K Buy
+18,000
New +$219K 0.03% 640

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NumerixS Investment Technologies's MGY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Magnolia Oil & Gas (MGY) in Q3 2020, closing a stake of 9,894 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in MGY in Q1 2019 and held it in 6 quarters. The position peaked at $218K in Q1 2019. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Magnolia Oil & Gas position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,894 Magnolia Oil & Gas shares in Q3 2020, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Magnolia Oil & Gas in Q1 2019 and held it in 6 quarters.
  • NumerixS Investment Technologies's Magnolia Oil & Gas position peaked at $218K in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.