Howard Marks’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,113,995
| Closed | -$62.9M | – | 437 |
|
|
2021
Q3 | $62.9M | Hold |
1,113,995
| – | – | 0.88% | 25 |
|
|
2021
Q2 | $61.2M | Hold |
1,113,995
| – | – | 0.82% | 25 |
|
|
2021
Q1 | $40M | Buy |
+1,113,995
| New | +$36.3M | 0.56% | 33 |
|
|
2020
Q1 | – | Sell |
-172,787
| Closed | -$366K | – | 193 |
|
|
2019
Q4 | $366K | Hold |
172,787
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $509K | Hold |
172,787
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $749K | Hold |
172,787
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $731K | Hold |
172,787
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $741K | Hold |
172,787
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $1.95M | Hold |
172,787
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $2.54M | Sell |
172,787
-30,000
| -15% | -$433K | 0.04% | 192 |
|
|
2018
Q1 | $2.32M | Hold |
202,787
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $2.9M | Hold |
202,787
| – | – | 0.05% | 192 |
|
|
2017
Q3 | $3.12M | Hold |
202,787
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $2.73M | Hold |
202,787
| – | – | 0.04% | 183 |
|
|
2017
Q1 | $3.76M | Hold |
202,787
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $4.06M | Buy |
+202,787
| New | +$4.31M | 0.06% | 170 |
|
Howard Marks's XOG Position: Q4 2021 in Review
Howard Marks sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,113,995 shares — an estimated $62.9M sold.
Howard Marks first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $62.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Howard Marks reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Howard Marks sold 1,113,995 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $62.9M.
- Howard Marks first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Howard Marks's Extraction Oil & Gas, Inc. Common Stock position peaked at $62.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.