California Public Employees Retirement System’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
Q3 | – | Sell |
-191,000
| Closed | -$23K | – | 3572 |
|
|
2020
Q2 | $23K | Sell |
191,000
-18,006
| -9% | -$2.17K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $88K | Hold |
209,006
| – | – | ﹤0.01% | 3139 |
|
|
2019
Q4 | $443K | Hold |
209,006
| – | – | ﹤0.01% | 2788 |
|
|
2019
Q3 | $614K | Buy |
209,006
+5,317
| +3% | +$15.6K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $882K | Sell |
203,689
-1,500
| -0.7% | -$6.5K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $868K | Buy |
205,189
+97,000
| +90% | +$410K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $464K | Buy |
108,189
+77,700
| +255% | +$333K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $344K | Buy |
30,489
+2,537
| +9% | +$28.6K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $411K | Buy |
+27,952
| New | +$411K | ﹤0.01% | 2713 |
|