Aperio Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,561
| Closed | -$4K | – | 2406 |
|
|
2020
Q2 | $4K | Buy |
36,561
+22,758
| +165% | +$2.49K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $6K | Sell |
13,803
-99
| -0.7% | -$43 | ﹤0.01% | 2328 |
|
|
2019
Q4 | $29K | Sell |
13,902
-77,509
| -85% | -$162K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $269K | Sell |
91,411
-45,158
| -33% | -$133K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $591K | Buy |
136,569
+88,546
| +184% | +$383K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $203K | Sell |
48,023
-64,355
| -57% | -$272K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $482K | Buy |
112,378
+101,469
| +930% | +$435K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $123K | Buy |
10,909
+169
| +2% | +$1.91K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $158K | Buy |
+10,740
| New | +$158K | ﹤0.01% | 2192 |
|