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MGY icon

Sasco Capital’s Magnolia Oil & Gas MGY Stock Holding History

Sasco Capital’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
Q1 		– Sell
-2,150
Closed -$41K – 48
2021
Q4 		$41K Hold
2,150
– – ﹤0.01% 47
2021
Q3 		$38K Hold
2,150
– – ﹤0.01% 44
2021
Q2 		$34K Buy
2,150
+430
+25% +$5.52K ﹤0.01% 46
2021
Q1 		$20K Hold
1,720
– – ﹤0.01% 47
2020
Q4 		$12K Hold
1,720
– – ﹤0.01% 47
2020
Q3 		$9K Hold
1,720
– – ﹤0.01% 44
2020
Q2 		$10K Hold
1,720
– – ﹤0.01% 45
2020
Q1 		$7K Hold
1,720
– – ﹤0.01% 44
2019
Q4 		$22K Sell
1,720
-28,500
-94% -$319K ﹤0.01% 42
2019
Q3 		$335K Buy
30,220
+970
+3% +$10.4K 0.04% 41
2019
Q2 		$339K Hold
29,250
– – 0.03% 47
2019
Q1 		$351K Sell
29,250
-42,010
-59% -$512K 0.03% 46
2018
Q4 		$799K Buy
71,260
+2,430
+4% +$30.6K 0.06% 35
2018
Q3 		$1.03M Buy
+68,830
New +$898K 0.06% 37

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Fidelity Investments
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E
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BlackRock
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Wellington Management Group
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State Street
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return