Adage Capital Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,481
| Closed | -$2.01M | – | 781 |
|
|
2018
Q2 | $2.01M | Buy |
136,481
+69,681
| +104% | +$1.02M | ﹤0.01% | 694 |
|
|
2018
Q1 | $766K | Hold |
66,800
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $956K | Sell |
66,800
-85,432
| -56% | -$1.22M | ﹤0.01% | 680 |
|
|
2017
Q3 | $2.34M | Sell |
152,232
-255,540
| -63% | -$3.93M | 0.01% | 666 |
|
|
2017
Q2 | $5.49M | Sell |
407,772
-590,601
| -59% | -$7.94M | 0.01% | 625 |
|
|
2017
Q1 | $18.5M | Buy |
998,373
+523,173
| +110% | +$9.7M | 0.05% | 417 |
|
|
2016
Q4 | $9.52M | Buy |
+475,200
| New | +$9.52M | 0.03% | 538 |
|