Balyasny Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,205
| Closed | -$259K | – | 2299 |
|
|
2021
Q1 | $259K | Buy |
+7,205
| New | +$259K | ﹤0.01% | 1354 |
|
|
2019
Q3 | – | Sell |
-1,136,707
| Closed | -$4.92M | – | 1562 |
|
|
2019
Q2 | $4.92M | Buy |
1,136,707
+903,812
| +388% | +$3.91M | 0.03% | 524 |
|
|
2019
Q1 | $985K | Buy |
232,895
+130,387
| +127% | +$551K | 0.01% | 925 |
|
|
2018
Q4 | $440K | Buy |
102,508
+86,388
| +536% | +$371K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $182K | Sell |
16,120
-3,884
| -19% | -$43.9K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $294K | Sell |
20,004
-2,988,904
| -99% | -$43.9M | ﹤0.01% | 1348 |
|
|
2018
Q1 | $34.5M | Buy |
+3,008,908
| New | +$34.5M | 0.14% | 179 |
|
|
2017
Q4 | – | Sell |
-2,029,528
| Closed | -$31.2M | – | 2087 |
|
|
2017
Q3 | $31.2M | Buy |
2,029,528
+425,324
| +27% | +$6.55M | 0.12% | 203 |
|
|
2017
Q2 | $21.6M | Buy |
1,604,204
+626,998
| +64% | +$8.43M | 0.09% | 266 |
|
|
2017
Q1 | $18.1M | Buy |
977,206
+30,284
| +3% | +$562K | 0.08% | 277 |
|
|
2016
Q4 | $19M | Buy |
+946,922
| New | +$19M | 0.1% | 247 |
|