First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-930,509
| Closed | -$4.03M | – | 2533 |
|
|
2019
Q2 | $4.03M | Buy |
930,509
+121,823
| +15% | +$527K | 0.01% | 1185 |
|
|
2019
Q1 | $3.42M | Buy |
808,686
+341,607
| +73% | +$1.45M | 0.01% | 1257 |
|
|
2018
Q4 | $2M | Sell |
467,079
-55,471
| -11% | -$238K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $5.9M | Buy |
522,550
+48,392
| +10% | +$546K | 0.01% | 1047 |
|
|
2018
Q2 | $6.97M | Buy |
474,158
+417,655
| +739% | +$6.14M | 0.01% | 933 |
|
|
2018
Q1 | $648K | Buy |
+56,503
| New | +$648K | ﹤0.01% | 1950 |
|