Fox Run 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
Q2
Sell
-26,276
Closed -$301K 990
2018
Q1
$301K Sell
26,276
-20,949
-44% -$240K 0.07% 491
2017
Q4
$676K Buy
+47,225
New +$676K 0.2% 177