ECA
XOG
Encompass Capital Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,967,667
| Closed | -$45.7M | – | 39 |
|
|
2017
Q3 | $45.7M | Sell |
2,967,667
-450,664
| -13% | -$6.94M | 7.43% | 5 |
|
|
2017
Q2 | $46M | Buy |
3,418,331
+1,557,737
| +84% | +$21M | 6.37% | 4 |
|
|
2017
Q1 | $34.5M | Buy |
1,860,594
+995,619
| +115% | +$18.5M | 5.31% | 4 |
|
|
2016
Q4 | $17.3M | Buy |
+864,975
| New | +$17.3M | 3.2% | 13 |
|