XOG
Citadel Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,651
| Closed | -$206K | – | 7726 |
|
|
2021
Q3 | $206K | Buy |
+3,651
| New | +$206K | ﹤0.01% | 5403 |
|
|
2021
Q2 | – | Sell |
-21,645
| Closed | -$778K | – | 7458 |
|
|
2021
Q1 | $778K | Buy |
+21,645
| New | +$778K | ﹤0.01% | 4165 |
|
|
2020
Q2 | – | Sell |
-177,617
| Closed | -$75K | – | 5551 |
|
|
2020
Q1 | $75K | Sell |
177,617
-783,814
| -82% | -$331K | ﹤0.01% | 4451 |
|
|
2019
Q4 | $2.04M | Buy |
961,431
+884,490
| +1,150% | +$1.87M | ﹤0.01% | 2349 |
|
|
2019
Q3 | $226K | Buy |
76,941
+30,606
| +66% | +$89.9K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $200K | Sell |
46,335
-61,054
| -57% | -$264K | ﹤0.01% | 4131 |
|
|
2019
Q1 | $455K | Sell |
107,389
-80,416
| -43% | -$341K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $805K | Sell |
187,805
-369,926
| -66% | -$1.59M | ﹤0.01% | 2934 |
|
|
2018
Q3 | $6.3M | Buy |
557,731
+492,466
| +755% | +$5.56M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $959K | Sell |
65,265
-220,840
| -77% | -$3.25M | ﹤0.01% | 2686 |
|
|
2018
Q1 | $3.28M | Sell |
286,105
-660,858
| -70% | -$7.57M | ﹤0.01% | 1578 |
|
|
2017
Q4 | $13.6M | Sell |
946,963
-2,124,311
| -69% | -$30.4M | 0.01% | 816 |
|
|
2017
Q3 | $47.3M | Buy |
3,071,274
+3,052,713
| +16,447% | +$47M | 0.04% | 348 |
|
|
2017
Q2 | $250K | Sell |
18,561
-61,383
| -77% | -$827K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $1.48M | Sell |
79,944
-756,338
| -90% | -$14M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $16.8M | Buy |
+836,282
| New | +$16.8M | 0.02% | 542 |
|