BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,642
| Closed | -$997K | – | 1665 |
|
|
2017
Q4 | $997K | Buy |
69,642
+17,642
| +34% | +$253K | 0.03% | 376 |
|
|
2017
Q3 | $800K | Buy |
52,000
+41,300
| +386% | +$635K | 0.03% | 393 |
|
|
2017
Q2 | $144K | Buy |
+10,700
| New | +$144K | 0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-20,419
| Closed | -$409K | – | 972 |
|
|
2016
Q4 | $409K | Buy |
+20,419
| New | +$409K | 0.02% | 460 |
|