Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,833
| Closed | -$249K | – | 838 |
|
|
2019
Q1 | $249K | Sell |
58,833
-2,017
| -3% | -$8.54K | 0.01% | 661 |
|
|
2018
Q4 | $261K | Buy |
60,850
+29,115
| +92% | +$125K | 0.01% | 494 |
|
|
2018
Q3 | $358K | Buy |
31,735
+21,345
| +205% | +$241K | 0.01% | 525 |
|
|
2018
Q2 | $153K | Buy |
+10,390
| New | +$153K | ﹤0.01% | 769 |
|
|
2017
Q1 | – | Sell |
-264,724
| Closed | -$5.31M | – | 76 |
|
|
2016
Q4 | $5.31M | Buy |
+264,724
| New | +$5.31M | 0.54% | 35 |
|