Ellington Management Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-35,000
Closed -$148K 834
2019
Q1
$148K Buy
+35,000
New +$148K 0.03% 480
2018
Q1
Sell
-11,000
Closed -$157K 1067
2017
Q4
$157K Buy
+11,000
New +$157K 0.03% 511