CCP
XOG
Caymus Capital 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
Q3 | – | Sell |
-1,777,759
| Closed | -$7.7M | – | 35 |
|
|
2019
Q2 | $7.7M | Buy |
+1,777,759
| New | +$7.7M | 1.69% | 24 |
|
|
2018
Q4 | – | Sell |
-901,473
| Closed | -$10.2M | – | 23 |
|
|
2018
Q3 | $10.2M | Sell |
901,473
-909,721
| -50% | -$10.3M | 1.71% | 17 |
|
|
2018
Q2 | $26.6M | Buy |
1,811,194
+780,600
| +76% | +$11.5M | 4.25% | 12 |
|
|
2018
Q1 | $11.8M | Buy |
1,030,594
+68,900
| +7% | +$790K | 1.97% | 17 |
|
|
2017
Q4 | $13.8M | Buy |
961,694
+132,694
| +16% | +$1.9M | 1.92% | 17 |
|
|
2017
Q3 | $12.8M | Sell |
829,000
-489,900
| -37% | -$7.54M | 1.61% | 19 |
|
|
2017
Q2 | $17.7M | Buy |
1,318,900
+66,900
| +5% | +$900K | 2.04% | 17 |
|
|
2017
Q1 | $23.2M | Buy |
+1,252,000
| New | +$23.2M | 2.39% | 15 |
|