CM
XOG
CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,326
| Closed | -$44K | – | 163 |
|
|
2020
Q1 | $44K | Sell |
103,326
-355,588
| -77% | -$151K | 0.05% | 145 |
|
|
2019
Q4 | $973K | Buy |
458,914
+163,120
| +55% | +$346K | 0.54% | 67 |
|
|
2019
Q3 | $870K | Buy |
295,794
+5,402
| +2% | +$15.9K | 0.55% | 67 |
|
|
2019
Q2 | $1.26M | Buy |
290,392
+4,779
| +2% | +$20.7K | 0.7% | 56 |
|
|
2019
Q1 | $1.21M | Buy |
285,613
+243,730
| +582% | +$1.03M | 0.69% | 51 |
|
|
2018
Q4 | $180K | Sell |
41,883
-20,399
| -33% | -$87.7K | 0.15% | 145 |
|
|
2018
Q3 | $703K | Buy |
62,282
+29,457
| +90% | +$332K | 0.35% | 97 |
|
|
2018
Q2 | $482K | Sell |
32,825
-2,024
| -6% | -$29.7K | 0.32% | 118 |
|
|
2018
Q1 | $400K | Buy |
34,849
+428
| +1% | +$4.91K | 0.3% | 117 |
|
|
2017
Q4 | $493K | Buy |
+34,421
| New | +$493K | 0.41% | 100 |
|