Centenus Global 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
2018
Q4
Sell
-50,000
Closed -$565K 181
2018
Q3
$565K Sell
50,000
-135,000
-73% -$1.53M 0.1% 118
2018
Q2
$2.72M Buy
+185,000
New +$2.72M 0.51% 65
2018
Q1
Sell
-268,500
Closed -$3.84M 140
2017
Q4
$3.84M Buy
+268,500
New +$3.84M 1.23% 29