LP
XOG

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

LMR Partners’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
-80,000
Closed -$4.52M – 1406
2021
Q3 		$4.52M Buy
80,000
+6,688
+9% +$320K 0.05% 279
2021
Q2 		$4.03M Buy
73,312
+62,971
+609% +$2.98M 0.06% 226
2021
Q1 		$372K Buy
+10,341
New +$337K 0.01% 693

LMR Partners's XOG Position: Q4 2021 in Review

LMR Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 80,000 shares — an estimated $4.52M sold.

LMR Partners first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $4.52M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • LMR Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 80,000 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $4.52M.
  • LMR Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • LMR Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $4.52M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.