Encompass Capital Advisors’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-863,769	Closed	-$2.89M	–	59
2019 Q2	$2.89M	Buy	863,769 +41,775	+5%	+$140K	0.17%	38
2019 Q1	$2.79M	Sell	821,994 -26,826	-3%	-$91K	0.21%	38
2018 Q4	$2.57M	Buy	848,820 +13,665	+2%	+$41.4K	0.28%	35
2018 Q3	$3.93M	Buy	+835,155	New	+$3.93M	0.34%	40