A.R.T. Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-314,678
| Closed | -$1.33M | – | 1748 |
|
|
2019
Q1 | $1.33M | Buy |
+314,678
| New | +$1.33M | 0.08% | 377 |
|
|
2018
Q4 | – | Sell |
-102,628
| Closed | -$1.16M | – | 1794 |
|
|
2018
Q3 | $1.16M | Buy |
102,628
+68,448
| +200% | +$772K | 0.05% | 516 |
|
|
2018
Q2 | $502K | Sell |
34,180
-112,900
| -77% | -$1.66M | 0.02% | 920 |
|
|
2018
Q1 | $1.69M | Buy |
147,080
+34,300
| +30% | +$393K | 0.07% | 455 |
|
|
2017
Q4 | $1.61M | Buy |
112,780
+102,200
| +966% | +$1.46M | 0.07% | 448 |
|
|
2017
Q3 | $162K | Sell |
10,580
-6,420
| -38% | -$98.3K | 0.01% | 1168 |
|
|
2017
Q2 | $228K | Buy |
+17,000
| New | +$228K | 0.01% | 1115 |
|