Centenus Global 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-50,000
| Closed | -$565K | – | 181 |
|
2018
Q3 | $565K | Sell |
50,000
-135,000
| -73% | -$1.53M | 0.1% | 118 |
|
2018
Q2 | $2.72M | Buy |
+185,000
| New | +$2.72M | 0.51% | 65 |
|
2018
Q1 | – | Sell |
-268,500
| Closed | -$3.84M | – | 140 |
|
2017
Q4 | $3.84M | Buy |
+268,500
| New | +$3.84M | 1.23% | 29 |
|