1492 Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

1492 Capital Management’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 Q1	–	Sell	-22,917	Closed	-$288K	–	91
2019 Q4	$288K	Sell	22,917 -117,351	-84%	-$1.31M	0.25%	76
2019 Q3	$1.56M	Buy	140,268 +7,066	+5%	+$75.8K	1.52%	21
2019 Q2	$1.54M	Buy	133,202 +20,728	+18%	+$254K	1.44%	25
2019 Q1	$1.35M	Sell	112,474 -10,942	-9%	-$133K	1.14%	29
2018 Q4	$1.38M	Buy	123,416 +37,017	+43%	+$466K	1.24%	26
2018 Q3	$1.3M	Buy	+86,399	New	+$1.13M	0.84%	42

Other funds holding MGY

EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

1492 Capital Management's MGY Position: Q1 2020 in Review

1492 Capital Management sold out of Magnolia Oil & Gas (MGY) in Q1 2020, closing a stake of 22,917 shares — an estimated $288K sold.

1492 Capital Management first reported a position in MGY in Q3 2018 and held it in 6 quarters. The position peaked at $1.56M in Q3 2019. 164 funds tracked by Wall St. Rank hold MGY as of Q1 2020.

1492 Capital Management reported no remaining Magnolia Oil & Gas position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 22,917 Magnolia Oil & Gas shares in Q1 2020, an estimated $288K.
1492 Capital Management first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 6 quarters.
1492 Capital Management's Magnolia Oil & Gas position peaked at $1.56M in Q3 2019.
164 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.