Occudo Quantitative Strategies’s Magnolia Oil & Gas MGY Stock Holding History

Occudo Quantitative Strategies’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 Q3	–	Sell	-9,877	Closed	-$250K	–	909
2024 Q2	$250K	Buy	+9,877	New	+$252K	0.04%	526
2022 Q4	–	Sell	-24,337	Closed	-$482K	–	1211
2022 Q3	$482K	Sell	24,337 -25,928	-52%	-$574K	0.04%	674
2022 Q2	$1.05M	Buy	+50,265	New	+$1.26M	0.09%	366
2022 Q1	–	Sell	-48,202	Closed	-$910K	–	1246
2021 Q4	$910K	Buy	+48,202	New	+$957K	0.08%	399
2021 Q3	–	Sell	-46,661	Closed	-$729K	–	1094
2021 Q2	$729K	Buy	+46,661	New	+$599K	0.11%	300
2021 Q1	–	Sell	-113,707	Closed	-$803K	–	861
2020 Q4	$803K	Buy	+113,707	New	+$678K	0.25%	103

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Occudo Quantitative Strategies's MGY Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Magnolia Oil & Gas (MGY) in Q3 2024, closing a stake of 9,877 shares — an estimated $250K sold.

Occudo Quantitative Strategies first reported a position in MGY in Q4 2020 and held it in 6 quarters. The position peaked at $1.05M in Q2 2022. 366 funds tracked by Wall St. Rank hold MGY as of Q3 2024.

Occudo Quantitative Strategies reported no remaining Magnolia Oil & Gas position as of Q3 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 9,877 Magnolia Oil & Gas shares in Q3 2024, an estimated $250K.
Occudo Quantitative Strategies first reported a position in Magnolia Oil & Gas in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's Magnolia Oil & Gas position peaked at $1.05M in Q2 2022.
366 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.