AM
XOG
Ares Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-227,516
| Closed | -$12.8M | – | 52 |
|
|
2021
Q3 | $12.8M | Sell |
227,516
-60,000
| -21% | -$3.39M | 0.43% | 18 |
|
|
2021
Q2 | $15.8M | Sell |
287,516
-284,095
| -50% | -$15.6M | 0.56% | 17 |
|
|
2021
Q1 | $20.5M | Buy |
+571,611
| New | +$20.5M | 0.9% | 14 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$169K | – | 65 |
|
|
2019
Q2 | $169K | Hold |
39,000
| – | – | 0.01% | 48 |
|
|
2019
Q1 | $165K | Hold |
39,000
| – | – | 0.01% | 58 |
|
|
2018
Q4 | $167K | Hold |
39,000
| – | – | 0.01% | 70 |
|
|
2018
Q3 | $440K | Buy |
+39,000
| New | +$440K | 0.02% | 47 |
|
|
2018
Q2 | – | Sell |
-11,268
| Closed | -$129K | – | 59 |
|
|
2018
Q1 | $129K | Buy |
+11,268
| New | +$129K | ﹤0.01% | 55 |
|