ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,964,320
| Closed | -$8.43M | – | 1136 |
|
|
2018
Q4 | $8.43M | Buy |
1,964,320
+271,590
| +16% | +$1.17M | 0.01% | 544 |
|
|
2018
Q3 | $19.1M | Buy |
1,692,730
+1,502,812
| +791% | +$17M | 0.02% | 451 |
|
|
2018
Q2 | $2.79M | Buy |
189,918
+85
| +0% | +$1.25K | ﹤0.01% | 565 |
|
|
2018
Q1 | $2.18M | Sell |
189,833
-1,537
| -0.8% | -$17.6K | ﹤0.01% | 574 |
|
|
2017
Q4 | $2.74M | Sell |
191,370
-1,668
| -0.9% | -$23.9K | ﹤0.01% | 562 |
|
|
2017
Q3 | $2.97M | Buy |
193,038
+944
| +0.5% | +$14.5K | ﹤0.01% | 552 |
|
|
2017
Q2 | $2.58M | Buy |
192,094
+394
| +0.2% | +$5.3K | ﹤0.01% | 562 |
|
|
2017
Q1 | $3.56M | Buy |
191,700
+53,086
| +38% | +$985K | ﹤0.01% | 547 |
|
|
2016
Q4 | $2.78M | Buy |
+138,614
| New | +$2.78M | ﹤0.01% | 578 |
|