Howard Marks - Oaktree Capital Management

Holding/activity history for  Extraction Oil & Gas LLC (XOG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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