Howard Marks - Oaktree Capital Management
Holding/activity history for Extraction Oil & Gas Inc (XOG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2021 Q3 | 1,113,995 | 1.12 | $56.45 | $62,885,000 | SEC | ||
| 2021 Q2 | 1,113,995 | 0.98 | $54.91 | $61,169,000 | SEC | ||
| 2021 Q1 | 1,113,995 | 0.67 | Buy | 0.67 | $35.94 | $40,036,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 172,787 | 0.01 | $2.12 | $366,000 | SEC | ||
| 2019 Q3 | 172,787 | 0.01 | $2.95 | $509,000 | SEC | ||
| 2019 Q2 | 172,787 | 0.02 | $4.33 | $749,000 | SEC | ||
| 2019 Q1 | 172,787 | 0.02 | $4.23 | $731,000 | SEC | ||
| 2018 Q4 | 172,787 | 0.02 | $4.29 | $741,000 | SEC | ||
| 2018 Q3 | 172,787 | 0.04 | $11.29 | $1,950,000 | SEC | ||
| 2018 Q2 | 172,787 | 0.05 | Reduce 14.79% | <0.01 | $14.69 | $2,538,000 | SEC |
| 2018 Q1 | 202,787 | 0.06 | $11.46 | $2,324,000 | SEC | ||
| 2017 Q4 | 202,787 | 0.08 | $14.31 | $2,901,000 | SEC | ||
| 2017 Q3 | 202,787 | 0.08 | $15.40 | $3,122,000 | SEC | ||
| 2017 Q2 | 202,787 | 0.08 | $13.45 | $2,727,000 | SEC | ||
| 2017 Q1 | 202,787 | 0.09 | $18.55 | $3,761,000 | SEC | ||
| 2016 Q4 | 202,787 | 0.11 | Buy | 0.11 | $20.04 | $4,064,000 | SEC |