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Stratos Wealth Advisors’s Magnolia Oil & Gas MGY Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-52,513
Closed -$1.36M – 744
2024
Q1 		$1.36M Buy
52,513
+16,545
+46% +$363K 0.08% 269
2023
Q4 		$766K Buy
35,968
+1,473
+4% +$32.2K 0.04% 378
2023
Q3 		$790K Sell
34,495
-702
-2% -$15.7K 0.05% 354
2023
Q2 		$736K Buy
35,197
+3,812
+12% +$78.8K 0.05% 356
2023
Q1 		$687K Buy
+31,385
New +$697K 0.05% 361

Other funds holding MGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stratos Wealth Advisors's MGY Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of Magnolia Oil & Gas (MGY) in Q2 2024, closing a stake of 52,513 shares — an estimated $1.36M sold.

Stratos Wealth Advisors first reported a position in MGY in Q1 2023 and held it in 5 quarters. The position peaked at $1.36M in Q1 2024. 346 funds tracked by Wall St. Rank hold MGY as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining Magnolia Oil & Gas position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 52,513 Magnolia Oil & Gas shares in Q2 2024, an estimated $1.36M.
  • Stratos Wealth Advisors first reported a position in Magnolia Oil & Gas in Q1 2023 and held it in 5 quarters.
  • Stratos Wealth Advisors's Magnolia Oil & Gas position peaked at $1.36M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.