Bridgeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-332,000
| Closed | -$704K | – | 1389 |
|
2019
Q4 | $704K | Hold |
332,000
| – | – | 0.01% | 835 |
|
2019
Q3 | $976K | Sell |
332,000
-409,800
| -55% | -$1.2M | 0.01% | 728 |
|
2019
Q2 | $3.21M | Hold |
741,800
| – | – | 0.04% | 351 |
|
2019
Q1 | $3.14M | Hold |
741,800
| – | – | 0.04% | 362 |
|
2018
Q4 | $3.18M | Hold |
741,800
| – | – | 0.04% | 319 |
|
2018
Q3 | $8.38M | Buy |
+741,800
| New | +$8.38M | 0.08% | 209 |
|