BCM
XOG

Brigade Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Brigade Capital Management’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,144,396
Closed -$64.6M – 56
2021
Q3 		$64.6M Sell
1,144,396
-358,415
-24% -$17.2M 5.31% 5
2021
Q2 		$82.5M Sell
1,502,811
-159,887
-10% -$7.56M 4.95% 7
2021
Q1 		$59.8M Buy
+1,662,698
New +$54.1M 4.42% 5

Brigade Capital Management's XOG Position: Q4 2021 in Review

Brigade Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,144,396 shares — an estimated $64.6M sold.

Brigade Capital Management first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $82.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Brigade Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Brigade Capital Management sold 1,144,396 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $64.6M.
  • Brigade Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Brigade Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $82.5M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Brigade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.