LMR Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-80,000
Closed -$4.52M 1398
2021
Q3
$4.52M Buy
80,000
+6,688
+9% +$378K 0.05% 274
2021
Q2
$4.03M Buy
73,312
+62,971
+609% +$3.46M 0.06% 226
2021
Q1
$372K Buy
+10,341
New +$372K 0.01% 693