PCM
XOG

Pentwater Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Pentwater Capital Management’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
-541,044
Closed -$30.5M – 289
2021
Q3 		$30.5M Buy
541,044
+469,860
+660% +$22.5M 0.31% 48
2021
Q2 		$3.91M Buy
+71,184
New +$3.37M 0.03% 113

Pentwater Capital Management's XOG Position: Q4 2021 in Review

Pentwater Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 541,044 shares — an estimated $30.5M sold.

Pentwater Capital Management first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $30.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Pentwater Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 541,044 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $30.5M.
  • Pentwater Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $30.5M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.