Penn Capital Management’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
-18,018
Closed -$203K 286
2018
Q3
$203K Buy
+18,018
New +$203K 0.02% 240
2017
Q1
Sell
-258,692
Closed -$5.74M 302
2016
Q4
$5.74M Buy
+258,692
New +$5.74M 0.36% 103