CIM
XOG
Castleton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$515K | – | 65 |
|
|
2018
Q4 | $515K | Buy |
120,000
+30,000
| +33% | +$129K | 0.24% | 39 |
|
|
2018
Q3 | $1.02M | Buy |
90,000
+20,000
| +29% | +$226K | 0.39% | 44 |
|
|
2018
Q2 | $1.03M | Sell |
70,000
-120,000
| -63% | -$1.76M | 0.34% | 43 |
|
|
2018
Q1 | $2.18M | Buy |
190,000
+50,000
| +36% | +$573K | 0.8% | 30 |
|
|
2017
Q4 | $2M | Buy |
+140,000
| New | +$2M | 0.77% | 38 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$538K | – | 71 |
|
|
2017
Q2 | $538K | Sell |
40,000
-85,100
| -68% | -$1.14M | 0.19% | 53 |
|
|
2017
Q1 | $2.32M | Buy |
125,100
+66,003
| +112% | +$1.22M | 0.84% | 17 |
|
|
2016
Q4 | $1.18M | Buy |
+59,097
| New | +$1.18M | 0.47% | 37 |
|