Point72 Hong Kong’s Magnolia Oil & Gas MGY Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-44,379	Closed	-$879K	–	1084
2022 Q3	$879K	Buy	+44,379	New	+$982K	0.05%	579
2022 Q2	–	Sell	-18,554	Closed	-$439K	–	2240
2022 Q1	$439K	Buy	18,554 +9,108	+96%	+$200K	0.04%	744
2021 Q4	$178K	Buy	+9,446	New	+$188K	0.02%	1039
2021 Q1	–	Sell	-8,028	Closed	-$57K	–	2076
2020 Q4	$57K	Buy	8,028 +7,390	+1,158%	+$44.1K	﹤0.01%	1193
2020 Q3	$3K	Buy	+638	New	+$3.97K	﹤0.01%	1099
2020 Q1	–	Sell	-19,151	Closed	-$241K	–	1189
2019 Q4	$241K	Buy	+19,151	New	+$214K	0.07%	287

Other funds holding MGY

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

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group

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