BPCM
XOG
Beach Point Capital 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
Q3 | – | Sell |
-348,776
| Closed | -$18.2M | – | 44 |
|
|
2021
Q2 | $18.2M | Sell |
348,776
-866,034
| -71% | -$45.3M | 3.01% | 7 |
|
|
2021
Q1 | $42M | Buy |
+1,214,810
| New | +$42M | 9.23% | 4 |
|
|
2020
Q2 | – | Sell |
-1,991,854
| Closed | -$841K | – | 28 |
|
|
2020
Q1 | $841K | Sell |
1,991,854
-41,543
| -2% | -$17.5K | 0.79% | 13 |
|
|
2019
Q4 | $4.31M | Hold |
2,033,397
| – | – | 2.13% | 8 |
|
|
2019
Q3 | $5.98M | Hold |
2,033,397
| – | – | 2.29% | 11 |
|
|
2019
Q2 | $8.81M | Hold |
2,033,397
| – | – | 2.37% | 16 |
|
|
2019
Q1 | $8.6M | Sell |
2,033,397
-182,387
| -8% | -$771K | 2.13% | 17 |
|
|
2018
Q4 | $9.51M | Hold |
2,215,784
| – | – | 2.75% | 12 |
|
|
2018
Q3 | $25M | Hold |
2,215,784
| – | – | 5.54% | 5 |
|
|
2018
Q2 | $32.6M | Hold |
2,215,784
| – | – | 6.63% | 4 |
|
|
2018
Q1 | $25.4M | Buy |
2,215,784
+20,042
| +0.9% | +$230K | 5.68% | 7 |
|
|
2017
Q4 | $31.4M | Sell |
2,195,742
-52,471
| -2% | -$751K | 7.52% | 5 |
|
|
2017
Q3 | $34.6M | Hold |
2,248,213
| – | – | 8% | 3 |
|
|
2017
Q2 | $30.2M | Sell |
2,248,213
-6,015
| -0.3% | -$80.9K | 7.37% | 5 |
|
|
2017
Q1 | $41.7M | Buy |
2,254,228
+1,557,629
| +224% | +$28.8M | 11.77% | 3 |
|
|
2016
Q4 | $13.7M | Buy |
+696,599
| New | +$13.7M | 6.19% | 8 |
|