LM
XOG
Luminus Management’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
Q2 | – | Sell |
-51,399
| Closed | -$1.85M | – | 89 |
|
|
2021
Q1 | $1.85M | Buy |
+51,399
| New | +$1.85M | 0.36% | 37 |
|
|
2020
Q2 | – | Sell |
-6,295,949
| Closed | -$2.66M | – | 108 |
|
|
2020
Q1 | $2.66M | Buy |
+6,295,949
| New | +$2.66M | 0.27% | 66 |
|
|
2019
Q4 | – | Sell |
-13,481,592
| Closed | -$39.6M | – | 130 |
|
|
2019
Q3 | $39.6M | Buy |
13,481,592
+1,766,927
| +15% | +$5.19M | 1.15% | 26 |
|
|
2019
Q2 | $50.7M | Buy |
11,714,665
+514,665
| +5% | +$2.23M | 1.22% | 28 |
|
|
2019
Q1 | $47.4M | Buy |
11,200,000
+16,005
| +0.1% | +$67.7K | 1.02% | 28 |
|
|
2018
Q4 | $48M | Buy |
11,183,995
+3,423,100
| +44% | +$14.7M | 0.97% | 28 |
|
|
2018
Q3 | $87.6K | Buy |
7,760,895
+1,391,950
| +22% | +$15.7K | 1.43% | 14 |
|
|
2018
Q2 | $93.6M | Sell |
6,368,945
-2,075,925
| -25% | -$30.5M | 2.15% | 11 |
|
|
2018
Q1 | $96.8M | Buy |
8,444,870
+1,123,541
| +15% | +$12.9M | 2.01% | 14 |
|
|
2017
Q4 | $105M | Buy |
7,321,329
+885,876
| +14% | +$12.7M | 2.23% | 13 |
|
|
2017
Q3 | $99M | Buy |
6,435,453
+858,343
| +15% | +$13.2M | 2.62% | 7 |
|
|
2017
Q2 | $75M | Buy |
5,577,110
+1,304,077
| +31% | +$17.5M | 1.57% | 13 |
|
|
2017
Q1 | $79.3M | Sell |
4,273,033
-30,184
| -0.7% | -$560K | 2.04% | 8 |
|
|
2016
Q4 | $86.2M | Buy |
+4,303,217
| New | +$86.2M | 1.94% | 9 |
|