Davis Selected Advisers’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$664K | 0.33% | 36 |
|
|
2019
Q4 | $151M | Sell |
12,036,669
-176,455
| -1% | -$2.22M | 0.72% | 26 |
|
|
2019
Q3 | $136M | Sell |
12,213,124
-152,310
| -1% | -$1.69M | 0.68% | 28 |
|
|
2019
Q2 | $143M | Sell |
12,365,434
-40,936
| -0.3% | -$474K | 0.71% | 29 |
|
|
2019
Q1 | $149M | Sell |
12,406,370
-13,320
| -0.1% | -$160K | 0.73% | 29 |
|
|
2018
Q4 | $139M | Hold |
12,419,690
| – | – | 0.78% | 29 |
|
|
2018
Q3 | $186M | Buy |
12,419,690
+9,999,640
| +413% | +$150M | 0.8% | 29 |
|
|
2018
Q2 | $26.3M | Buy |
+2,420,050
| New | +$26.3M | 0.11% | 61 |
|