XOG
Boston Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,041,361
| Closed | -$5.88M | – | 756 |
|
|
2019
Q3 | $5.88M | Sell |
2,041,361
-40,208
| -2% | -$116K | 0.01% | 371 |
|
|
2019
Q2 | $9M | Sell |
2,081,569
-62,835
| -3% | -$272K | 0.01% | 372 |
|
|
2019
Q1 | $9.07M | Buy |
2,144,404
+53,789
| +3% | +$228K | 0.01% | 388 |
|
|
2018
Q4 | $8.97M | Sell |
2,090,615
-57,473
| -3% | -$247K | 0.01% | 382 |
|
|
2018
Q3 | $24.3M | Sell |
2,148,088
-43,112
| -2% | -$487K | 0.03% | 307 |
|
|
2018
Q2 | $32.2M | Sell |
2,191,200
-18,948
| -0.9% | -$278K | 0.04% | 292 |
|
|
2018
Q1 | $25.3M | Sell |
2,210,148
-117,815
| -5% | -$1.35M | 0.03% | 308 |
|
|
2017
Q4 | $33.3M | Buy |
2,327,963
+1,811,782
| +351% | +$25.9M | 0.04% | 281 |
|
|
2017
Q3 | $7.94M | Sell |
516,181
-23,547
| -4% | -$362K | 0.01% | 421 |
|
|
2017
Q2 | $7.26M | Sell |
539,728
-68,752
| -11% | -$925K | 0.01% | 424 |
|
|
2017
Q1 | $11.3M | Buy |
608,480
+136,680
| +29% | +$2.54M | 0.01% | 383 |
|
|
2016
Q4 | $9.46M | Buy |
+471,800
| New | +$9.46M | 0.01% | 408 |
|