Howard Marks - Oaktree Capital Management
Holding/activity history for  Extraction Oil & Gas LLC (XOG)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q4 | 0 | 0 | Sell 100.00% | 1.10 | |
2021   Q3 | 1,113,995 | 1.10 | $56.45 | ||
2021   Q2 | 1,113,995 | 0.98 | $54.91 | ||
2021   Q1 | 1,113,995 | 0.75 | Buy | 0.75 | $35.94 |
2020   Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
2019   Q4 | 172,787 | 0.01 | $2.12 | ||
2019   Q3 | 172,787 | 0.01 | $2.95 | ||
2019   Q2 | 172,787 | 0.02 | $4.33 | ||
2019   Q1 | 172,787 | 0.02 | $4.23 | ||
2018   Q4 | 172,787 | 0.02 | $4.29 | ||
2018   Q3 | 172,787 | 0.05 | $11.29 | ||
2018   Q2 | 172,787 | 0.07 | Reduce 14.79% | 0.01 | $14.69 |
2018   Q1 | 202,787 | 0.06 | $11.46 | ||
2017   Q4 | 202,787 | 0.08 | $14.31 | ||
2017   Q3 | 202,787 | 0.08 | $15.40 | ||
2017   Q2 | 202,787 | 0.08 | $13.45 | ||
2017   Q1 | 202,787 | 0.11 | $18.55 | ||
2016   Q4 | 202,787 | 0.12 | Buy | 0.12 | $20.04 |