Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,970
| Closed | -$394K | – | 2067 |
|
|
2021
Q1 | $394K | Buy |
+10,970
| New | +$394K | 0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-12,080
| Closed | -$52K | – | 886 |
|
|
2019
Q2 | $52K | Sell |
12,080
-3,505
| -22% | -$15.1K | ﹤0.01% | 584 |
|
|
2019
Q1 | $66K | Buy |
+15,585
| New | +$66K | 0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-11,533
| Closed | -$214K | – | 823 |
|
|
2017
Q1 | $214K | Buy |
+11,533
| New | +$214K | 0.04% | 485 |
|