CCP
Caymus Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.3M | 8.15% | 5 |
|
|
2020
Q1 | $10.2M | Buy |
+2,554,892
| New | +$10.2M | 18.47% | 1 |
|
|
2019
Q4 | – | Sell |
-1,088,041
| Closed | -$12.1M | – | 33 |
|
|
2019
Q3 | $12.1M | Buy |
1,088,041
+137,193
| +14% | +$1.52M | 3.81% | 11 |
|
|
2019
Q2 | $11M | Sell |
950,848
-2,711
| -0.3% | -$31.4K | 2.42% | 17 |
|
|
2019
Q1 | $11.4M | Buy |
953,559
+208,900
| +28% | +$2.51M | 2.54% | 18 |
|
|
2018
Q4 | $8.35M | Buy |
744,659
+366,359
| +97% | +$4.11M | 1.82% | 17 |
|
|
2018
Q3 | $5.68M | Buy |
+378,300
| New | +$5.68M | 0.95% | 18 |
|