Gilder Gagnon Howe & Co’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 |
-116,355
| Closed | -$504K | – | 309 |
|
|
2019
Q2 | $504K | Sell |
116,355
-33,213
| -22% | -$144K | 0.01% | 244 |
|
|
2019
Q1 | $633K | Sell |
149,568
-21,878
| -13% | -$92.6K | 0.01% | 223 |
|
|
2018
Q4 | $736K | Sell |
171,446
-30,470
| -15% | -$131K | 0.01% | 213 |
|
|
2018
Q3 | $2.28M | Sell |
201,916
-1,036,308
| -84% | -$11.7M | 0.02% | 202 |
|
|
2018
Q2 | $18.2M | Buy |
1,238,224
+486,000
| +65% | +$7.14M | 0.2% | 108 |
|
|
2018
Q1 | $8.62M | Sell |
752,224
-9,491
| -1% | -$109K | 0.11% | 133 |
|
|
2017
Q4 | $10.9M | Sell |
761,715
-43,733
| -5% | -$626K | 0.15% | 115 |
|
|
2017
Q3 | $12.4M | Buy |
805,448
+266,735
| +50% | +$4.11M | 0.17% | 103 |
|
|
2017
Q2 | $7.25M | Sell |
538,713
-59,712
| -10% | -$803K | 0.11% | 130 |
|
|
2017
Q1 | $11.1M | Sell |
598,425
-18,418
| -3% | -$342K | 0.19% | 96 |
|
|
2016
Q4 | $12.4M | Buy |
+616,843
| New | +$12.4M | 0.24% | 82 |
|