Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen EXTRACTION OIL & GAS INC stake
total: 670
Viking Global Investors XOGAQ trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any EXTRACTION OIL & GAS INC (XOGAQ) shares. To date, the estimated cost basis is nearly $19.73 for "buy" trades and estimated average "sell" price is $13.45. Viking Global Investors first purchased XOGAQ in 2016 Q4, initially acquiring about 2.71M shares. Since the initial investment in EXTRACTION OIL & GAS INC (XOGAQ), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell EXTRACTION OIL & GAS INC (XOGAQ)?
Ole Andreas Halvorsen sold off the entire EXTRACTION OIL & GAS INC (XOGAQ) position in 2017 Q3.
When did Ole Andreas Halvorsen buy EXTRACTION OIL & GAS INC (XOGAQ)?
Ole Andreas Halvorsen first invested in EXTRACTION OIL & GAS INC (XOGAQ) in 2016 Q4 at the reported quarter-end price of $20.04 per share.
What's the cost basis of Viking Global Investors's XOGAQ stake?
The estimated cost basis for EXTRACTION OIL & GAS INC (XOGAQ) stake is around $19.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.73
- Weighted AVG sell price:
- $13.45
Ole Andreas Halvorsen's historical trades in EXTRACTION OIL & GAS INC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$13.45
|
-100% (-2,839,191)
|
|||
|
2017 Q2
|
0.26%
|
$13.45
|
+4.98% (+134,559)
|
|||
|
2017 Q1
|
0.22%
|
$18.55
|
-0.07% (-1,923)
|
|||
|
2016 Q4
|
0.25%
|
$20.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.