D.E. Shaw & Co’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
Q1 | – | Sell |
-326,840
| Closed | -$693K | – | 2955 |
|
|
2019
Q4 | $693K | Buy |
+326,840
| New | +$693K | ﹤0.01% | 2069 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$56K | – | 2789 |
|
|
2018
Q4 | $56K | Buy |
+13,000
| New | +$56K | ﹤0.01% | 2493 |
|
|
2018
Q3 | – | Sell |
-24,009
| Closed | -$353K | – | 2800 |
|
|
2018
Q2 | $353K | Sell |
24,009
-153,492
| -86% | -$2.26M | ﹤0.01% | 2265 |
|
|
2018
Q1 | $2.04M | Buy |
177,501
+90,907
| +105% | +$1.04M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.24M | Sell |
86,594
-13,908
| -14% | -$199K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.55M | Buy |
100,502
+70,327
| +233% | +$1.08M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $406K | Buy |
+30,175
| New | +$406K | ﹤0.01% | 2045 |
|