Highbridge Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,316
| Closed | -$1.47M | – | 1019 |
|
|
2018
Q1 | $1.47M | Sell |
128,316
-10,199
| -7% | -$117K | 0.02% | 384 |
|
|
2017
Q4 | $1.98M | Buy |
+138,515
| New | +$1.98M | 0.04% | 325 |
|
|
2017
Q3 | – | Sell |
-118,712
| Closed | -$1.6M | – | 1219 |
|
|
2017
Q2 | $1.6M | Buy |
+118,712
| New | +$1.6M | 0.02% | 397 |
|
|
2017
Q1 | – | Sell |
-650,000
| Closed | -$13M | – | 1454 |
|
|
2016
Q4 | $13M | Buy |
+650,000
| New | +$13M | 0.23% | 112 |
|