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Christopher Davis’s Magnolia Oil & Gas MGY Stock Holding History

Christopher Davis’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
Q2 		– Sell
-12,202,748
Closed -$48.8M – 126
2020
Q1 		$48.8M Buy
12,202,748
+166,079
+1% +$1.43M 0.33% 36
2019
Q4 		$151M Sell
12,036,669
-176,455
-1% -$1.98M 0.72% 26
2019
Q3 		$136M Sell
12,213,124
-152,310
-1% -$1.63M 0.68% 28
2019
Q2 		$143M Sell
12,365,434
-40,936
-0.3% -$502K 0.71% 29
2019
Q1 		$149M Sell
12,406,370
-13,320
-0.1% -$162K 0.73% 29
2018
Q4 		$139M Hold
12,419,690
– – 0.78% 29
2018
Q3 		$186M Buy
12,419,690
+9,999,640
+413% +$131M 0.8% 29
2018
Q2 		$26.3M Buy
+2,420,050
New +$25.2M 0.11% 61

Other funds holding MGY

E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Christopher Davis's MGY Position: Q2 2020 in Review

Christopher Davis sold out of Magnolia Oil & Gas (MGY) in Q2 2020, closing a stake of 12,202,748 shares — an estimated $48.8M sold.

Christopher Davis first reported a position in MGY in Q2 2018 and held it in 8 quarters. The position peaked at $186M in Q3 2018. 173 funds tracked by Wall St. Rank hold MGY as of Q2 2020.

  • Christopher Davis reported no remaining Magnolia Oil & Gas position as of Q2 2020 after selling out during the quarter.
  • Christopher Davis sold 12,202,748 Magnolia Oil & Gas shares in Q2 2020, an estimated $48.8M.
  • Christopher Davis first reported a position in Magnolia Oil & Gas in Q2 2018 and held it in 8 quarters.
  • Christopher Davis's Magnolia Oil & Gas position peaked at $186M in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q2 2020.

Based on Davis Selected Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.