Highbridge Capital Management’s Magnolia Oil & Gas MGY Stock Holding History

Highbridge Capital Management’s Portfolio MGY Stock Details MGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$30.5M	Sell
2018 Q1	$32.5M	Hold
2017 Q4	$31.4M	Buy
2017 Q3	$29.4M	Buy