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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-669,796
Closed -$10.3M 58
2017
Q3
$10.3M Buy
669,796
+549,774
+458% +$8.46M 1.33% 30
2017
Q2
$1.61M Buy
+120,022
New +$1.61M 0.24% 46