Context Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Context Capital Management’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-158,900	Closed	-$531K	–	101
2019 Q2	$531K	Sell	158,900 -50,000	-24%	-$178K	0.31%	69
2019 Q1	$708	Sell	208,900 -43,200	-17%	-$150K	0.43%	58
2018 Q4	$764K	Buy	+252,100	New	+$896K	0.43%	63

Context Capital Management's MGY.WS Position: Q3 2019 in Review

Context Capital Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 158,900 shares — an estimated $531K sold.

Context Capital Management first reported a position in MGY.WS in Q4 2018 and held it in 3 quarters. The position peaked at $764K in Q4 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

Context Capital Management reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
Context Capital Management sold 158,900 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $531K.
Context Capital Management first reported a position in Magnolia Oil & Gas Corporation in Q4 2018 and held it in 3 quarters.
Context Capital Management's Magnolia Oil & Gas Corporation position peaked at $764K in Q4 2018.
0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Context Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.