ArrowMark Colorado Holdings’s Magnolia Oil & Gas MGY Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-285,057	Closed	-$1.47M	–	347
2020 Q3	$1.47M	Buy	285,057 +6,930	+2%	+$43.1K	0.01%	273
2020 Q2	$1.69M	Sell	278,127 -953	-0.3%	-$5.21K	0.02%	235
2020 Q1	$1.12M	Sell	279,080 -47,470	-15%	-$408K	0.01%	238
2019 Q4	$4.11M	Hold	326,550	–	–	0.04%	215
2019 Q3	$3.63M	Buy	326,550 +28,682	+10%	+$308K	0.04%	207
2019 Q2	$3.45M	Hold	297,868	–	–	0.03%	221
2019 Q1	$3.57M	Sell	297,868 -1,223	-0.4%	-$14.9K	0.03%	224
2018 Q4	$3.35M	Sell	299,091 -1,681,049	-85%	-$21.2M	0.04%	244
2018 Q3	$29.7M	Buy	1,980,140 +1,808,590	+1,054%	+$23.6M	0.25%	101
2018 Q2	$1.86M	Buy	171,550 +7,938	+5%	+$82.7K	0.02%	274
2018 Q1	$1.65M	Buy	163,612 +86,373	+112%	+$849K	0.02%	268
2017 Q4	$752K	Buy	+77,239	New	+$754K	0.01%	293

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

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

ECA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ArrowMark Colorado Holdings's MGY Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Magnolia Oil & Gas (MGY) in Q4 2020, closing a stake of 285,057 shares — an estimated $1.47M sold.

ArrowMark Colorado Holdings first reported a position in MGY in Q4 2017 and held it in 12 quarters. The position peaked at $29.7M in Q3 2018. 175 funds tracked by Wall St. Rank hold MGY as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining Magnolia Oil & Gas position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 285,057 Magnolia Oil & Gas shares in Q4 2020, an estimated $1.47M.
ArrowMark Colorado Holdings first reported a position in Magnolia Oil & Gas in Q4 2017 and held it in 12 quarters.
ArrowMark Colorado Holdings's Magnolia Oil & Gas position peaked at $29.7M in Q3 2018.
175 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.