CCP
MGY icon

Caymus Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History

Caymus Capital Partners’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
Q3 		– Sell
-197,250
Closed -$1.2M – 8
2020
Q2 		$1.2M Sell
197,250
-2,357,642
-92% -$12.9M 8.15% 5
2020
Q1 		$10.2M Buy
+2,554,892
New +$22M 18.47% 1
2019
Q4 		– Sell
-1,088,041
Closed -$12.1M – 33
2019
Q3 		$12.1M Buy
1,088,041
+137,193
+14% +$1.47M 3.81% 11
2019
Q2 		$11M Sell
950,848
-2,711
-0.3% -$33.2K 2.42% 17
2019
Q1 		$11.4M Buy
953,559
+208,900
+28% +$2.54M 2.54% 18
2018
Q4 		$8.35M Buy
744,659
+366,359
+97% +$4.61M 1.82% 17
2018
Q3 		$5.68M Buy
+378,300
New +$4.94M 0.95% 18

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SAM
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ECA
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Massachusetts Financial Services
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