ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,507,872
| Closed | -$22.2K | – | 178 |
|
|
2018
Q2 | $22.2K | Buy |
1,507,872
+159,080
| +12% | +$2.34K | 0.37% | 69 |
|
|
2018
Q1 | $15.5M | Buy |
1,348,792
+189,560
| +16% | +$2.17M | 0.34% | 74 |
|
|
2017
Q4 | $16.6M | Buy |
1,159,232
+106,380
| +10% | +$1.52M | 0.35% | 77 |
|
|
2017
Q3 | $16.2M | Buy |
1,052,852
+305,190
| +41% | +$4.7M | 0.35% | 74 |
|
|
2017
Q2 | $10.1M | Buy |
747,662
+85,162
| +13% | +$1.15M | 0.21% | 109 |
|
|
2017
Q1 | $12.3M | Buy |
662,500
+132,530
| +25% | +$2.46M | 0.26% | 82 |
|
|
2016
Q4 | $10.6M | Buy |
+529,970
| New | +$10.6M | 0.24% | 89 |
|