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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

Caymus Capital Partners's MGY Position: Q3 2020 in Review

Caymus Capital Partners sold out of Magnolia Oil & Gas (MGY) in Q3 2020, closing a stake of 197,250 shares — an estimated $1.2M sold.

Caymus Capital Partners first reported a position in MGY in Q3 2018 and held it in 7 quarters. The position peaked at $12.1M in Q3 2019. 176 funds tracked by Wall St. Rank hold MGY as of Q3 2020.

Caymus Capital Partners reported no remaining Magnolia Oil & Gas position as of Q3 2020 after selling out during the quarter.
Caymus Capital Partners sold 197,250 Magnolia Oil & Gas shares in Q3 2020, an estimated $1.2M.
Caymus Capital Partners first reported a position in Magnolia Oil & Gas in Q3 2018 and held it in 7 quarters.
Caymus Capital Partners's Magnolia Oil & Gas position peaked at $12.1M in Q3 2019.
176 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q3 2020.

Based on Caymus Capital Partners's 13F filing for Q3 2020.