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

Prelude 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	-18,025	Closed	-$1.02M	–	2434
2021 Q3	$1.02M	Buy	18,025 +8,500	+89%	+$407K	0.03%	564
2021 Q2	$523K	Sell	9,525 -48,445	-84%	-$2.29M	0.02%	918
2021 Q1	$2.08M	Buy	+57,970	New	+$1.89M	0.05%	322
2018 Q3	–	Sell	-38,100	Closed	-$560K	–	2155
2018 Q2	$560K	Sell	38,100 -8,500	-18%	-$123K	0.04%	502
2018 Q1	$534K	Sell	46,600 -12,650	-21%	-$168K	0.04%	422
2017 Q4	$848K	Buy	59,250 +56,348	+1,942%	+$860K	0.07%	290
2017 Q3	$45K	Buy	+2,902	New	+$37.3K	﹤0.01%	1134
2017 Q2	–	Sell	-169,393	Closed	-$3.14M	–	1961
2017 Q1	$3.14M	Buy	169,393 +26,886	+19%	+$483K	0.3%	64
2016 Q4	$2.86M	Buy	+142,507	New	+$3.03M	0.35%	72

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

Prelude Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 18,025 shares — an estimated $1.02M sold.

Prelude Capital Management first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $3.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Prelude Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Prelude Capital Management sold 18,025 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.02M.
Prelude Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Prelude Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.14M in Q1 2017.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.