ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,552
| Closed | -$426K | – | 2743 |
|
|
2021
Q3 | $426K | Buy |
7,552
+2,560
| +51% | +$144K | 0.01% | 1434 |
|
|
2021
Q2 | $274K | Sell |
4,992
-17,760
| -78% | -$975K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $818K | Buy |
+22,752
| New | +$818K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-57,975
| Closed | -$123K | – | 1772 |
|
|
2019
Q4 | $123K | Buy |
+57,975
| New | +$123K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-12,967
| Closed | -$56K | – | 787 |
|
|
2018
Q4 | $56K | Buy |
+12,967
| New | +$56K | ﹤0.01% | 318 |
|