Encompass Capital Advisors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
1,329,611
-800,984
| -38% | -$18M | 1.09% | 32 |
|
|
2025
Q1 | $53.8M | Buy |
+2,130,595
| New | +$53.8M | 2.06% | 18 |
|
|
2021
Q1 | – | Sell |
-4,839,540
| Closed | -$34.2M | – | 57 |
|
|
2020
Q4 | $34.2M | Buy |
4,839,540
+263,334
| +6% | +$1.86M | 2.42% | 8 |
|
|
2020
Q3 | $23.7M | Sell |
4,576,206
-316,037
| -6% | -$1.63M | 2.11% | 15 |
|
|
2020
Q2 | $29.6M | Buy |
4,892,243
+401,840
| +9% | +$2.44M | 3.95% | 10 |
|
|
2020
Q1 | $18M | Sell |
4,490,403
-721,501
| -14% | -$2.89M | 1.93% | 16 |
|
|
2019
Q4 | $65.6M | Sell |
5,211,904
-262,286
| -5% | -$3.3M | 4.17% | 7 |
|
|
2019
Q3 | $60.8M | Buy |
5,474,190
+588,519
| +12% | +$6.53M | 4.17% | 4 |
|
|
2019
Q2 | $56.6M | Buy |
4,885,671
+236,290
| +5% | +$2.74M | 3.4% | 5 |
|
|
2019
Q1 | $55.8M | Sell |
4,649,381
-151,731
| -3% | -$1.82M | 4.16% | 5 |
|
|
2018
Q4 | $53.8M | Buy |
4,801,112
+1,460,826
| +44% | +$16.4M | 5.94% | 4 |
|
|
2018
Q3 | $50.1M | Sell |
3,340,286
-698,562
| -17% | -$10.5M | 4.33% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
+4,038,848
| New | +$43.9M | 4.02% | 4 |
|