GL
XOG

GLG LLC’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
Q2
Sell
-150,000
Closed -$2.78M 545
2017
Q1
$2.78M Buy
150,000
+15,841
+12% +$294K 0.15% 153
2016
Q4
$2.69M Buy
+134,159
New +$2.69M 0.19% 117