Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,754
| Closed | -$1.51M | – | 2928 |
|
|
2021
Q3 | $1.51M | Sell |
26,754
-613,073
| -96% | -$34.6M | ﹤0.01% | 993 |
|
|
2021
Q2 | $35.1M | Sell |
639,827
-87,553
| -12% | -$4.81M | 0.05% | 346 |
|
|
2021
Q1 | $26.1M | Buy |
+727,380
| New | +$26.1M | 0.04% | 389 |
|
|
2017
Q2 | – | Sell |
-4,906
| Closed | -$91K | – | 1077 |
|
|
2017
Q1 | $91K | Sell |
4,906
-160,570
| -97% | -$2.98M | ﹤0.01% | 1027 |
|
|
2016
Q4 | $3.32M | Buy |
+165,476
| New | +$3.32M | 0.01% | 513 |
|