ECA
MGY.WS

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

Encompass Capital Advisors’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
-863,769
Closed -$2.88M – 61
2019
Q2 		$2.88M Buy
863,769
+41,775
+5% +$149K 0.17% 41
2019
Q1 		$2.79M Sell
821,994
-26,826
-3% -$93.3K 0.21% 41
2018
Q4 		$2.57M Buy
848,820
+13,665
+2% +$48.6K 0.28% 36
2018
Q3 		$3.92M Buy
+835,155
New +$3.25M 0.34% 41

Encompass Capital Advisors's MGY.WS Position: Q3 2019 in Review

Encompass Capital Advisors sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 863,769 shares — an estimated $2.88M sold.

Encompass Capital Advisors first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $3.92M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Encompass Capital Advisors reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Encompass Capital Advisors sold 863,769 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $2.88M.
  • Encompass Capital Advisors first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
  • Encompass Capital Advisors's Magnolia Oil & Gas Corporation position peaked at $3.92M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.