GCM
XOG

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

Glendon 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
-36,800
Closed -$2.08M – 28
2021
Q3 		$2.08M Hold
36,800
– – 0.12% 21
2021
Q2 		$2.02M Hold
36,800
– – 0.13% 19
2021
Q1 		$1.32M Buy
+36,800
New +$1.2M 0.14% 22

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

Glendon Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 36,800 shares — an estimated $2.08M sold.

Glendon Capital Management first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $2.08M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Glendon Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Glendon Capital Management sold 36,800 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $2.08M.
  • Glendon Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Glendon Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.08M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Glendon Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.