XOG
Dimensional Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,336,232
| Closed | -$3.1M | – | 3376 |
|
|
2020
Q1 | $3.1M | Sell |
7,336,232
-566,950
| -7% | -$239K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $16.8M | Sell |
7,903,182
-300,242
| -4% | -$636K | 0.01% | 2131 |
|
|
2019
Q3 | $24.1M | Buy |
8,203,424
+13,192
| +0.2% | +$38.8K | 0.01% | 1895 |
|
|
2019
Q2 | $35.5M | Buy |
8,190,232
+1,021,665
| +14% | +$4.42M | 0.01% | 1713 |
|
|
2019
Q1 | $30.3M | Buy |
7,168,567
+1,273,199
| +22% | +$5.39M | 0.01% | 1816 |
|
|
2018
Q4 | $25.3M | Buy |
5,895,368
+888,898
| +18% | +$3.81M | 0.01% | 1856 |
|
|
2018
Q3 | $56.5M | Buy |
5,006,470
+1,543,031
| +45% | +$17.4M | 0.02% | 1335 |
|
|
2018
Q2 | $50.9M | Buy |
3,463,439
+1,738,601
| +101% | +$25.5M | 0.02% | 1405 |
|
|
2018
Q1 | $19.8M | Buy |
1,724,838
+1,557,504
| +931% | +$17.8M | 0.01% | 2065 |
|
|
2017
Q4 | $2.4M | Buy |
+167,334
| New | +$2.4M | ﹤0.01% | 2827 |
|