GSA Capital Partners’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 |
-3,710
| Closed | -$209K | – | 1974 |
|
|
2021
Q3 | $209K | Buy |
+3,710
| New | +$209K | 0.02% | 1215 |
|
|
2020
Q2 | – | Sell |
-49,980
| Closed | -$21K | – | 1291 |
|
|
2020
Q1 | $21K | Sell |
49,980
-27,566
| -36% | -$11.6K | 0.01% | 986 |
|
|
2019
Q4 | $164K | Buy |
+77,546
| New | +$164K | 0.02% | 1297 |
|
|
2019
Q2 | – | Sell |
-69,181
| Closed | -$293K | – | 1845 |
|
|
2019
Q1 | $293K | Buy |
+69,181
| New | +$293K | 0.03% | 1004 |
|
|
2018
Q3 | – | Sell |
-112,547
| Closed | -$1.65M | – | 2010 |
|
|
2018
Q2 | $1.65M | Buy |
+112,547
| New | +$1.65M | 0.08% | 374 |
|
|
2018
Q1 | – | Sell |
-44,130
| Closed | -$632K | – | 1905 |
|
|
2017
Q4 | $632K | Buy |
44,130
+29,378
| +199% | +$421K | 0.04% | 825 |
|
|
2017
Q3 | $227K | Buy |
14,752
+659
| +5% | +$10.1K | 0.02% | 1399 |
|
|
2017
Q2 | $190K | Buy |
+14,093
| New | +$190K | 0.01% | 1513 |
|