Barclays’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,147
| Closed | -$28K | – | 4032 |
|
|
2020
Q2 | $28K | Buy |
239,147
+185,454
| +345% | +$21.7K | ﹤0.01% | 3517 |
|
|
2020
Q1 | $23K | Sell |
53,693
-1,514,566
| -97% | -$649K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $3.32M | Buy |
1,568,259
+167,236
| +12% | +$354K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $4.12M | Buy |
1,401,023
+475,554
| +51% | +$1.4M | ﹤0.01% | 1202 |
|
|
2019
Q2 | $4.01M | Sell |
925,469
-1,955,149
| -68% | -$8.47M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $12.2M | Buy |
2,880,618
+2,444,764
| +561% | +$10.3M | 0.01% | 692 |
|
|
2018
Q4 | $1.87M | Buy |
435,854
+385,981
| +774% | +$1.66M | ﹤0.01% | 1403 |
|
|
2018
Q3 | $563K | Sell |
49,873
-46,080
| -48% | -$520K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $1.41M | Sell |
95,953
-20,312
| -17% | -$298K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.33M | Buy |
116,265
+77,829
| +202% | +$892K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $550K | Buy |
38,436
+29,025
| +308% | +$415K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $145K | Sell |
9,411
-28,926
| -75% | -$446K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $515K | Buy |
38,337
+27,103
| +241% | +$364K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $209K | Buy |
11,234
+6,743
| +150% | +$125K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $90K | Buy |
+4,491
| New | +$90K | ﹤0.01% | 2647 |
|