AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,861
| Closed | -$135K | – | 2201 |
|
|
2019
Q4 | $135K | Sell |
63,861
-267,818
| -81% | -$566K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $975K | Sell |
331,679
-812,289
| -71% | -$2.39M | ﹤0.01% | 1526 |
|
|
2019
Q2 | $4.95M | Buy |
+1,143,968
| New | +$4.95M | 0.01% | 976 |
|
|
2019
Q1 | – | Sell |
-60,770
| Closed | -$261K | – | 2250 |
|
|
2018
Q4 | $261K | Buy |
+60,770
| New | +$261K | ﹤0.01% | 2005 |
|