Pentwater 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
2021
Q4
Sell
-541,044
Closed -$30.5M 233
2021
Q3
$30.5M Buy
541,044
+469,860
+660% +$26.5M 0.31% 34
2021
Q2
$3.91M Buy
+71,184
New +$3.91M 0.03% 83