Lombard Odier Asset Management (USA)’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
Q4
Sell
-419,000
Closed -$4.73M 244
2018
Q3
$4.73M Buy
419,000
+99,000
+31% +$1.12M 0.35% 56
2018
Q2
$4.7M Sell
320,000
-850,621
-73% -$12.5M 0.31% 66
2018
Q1
$13.4M Buy
1,170,621
+707,353
+153% +$8.11M 0.97% 25
2017
Q4
$6.63M Buy
+463,268
New +$6.63M 0.51% 44