Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,729
| Closed | -$234K | – | 2431 |
|
|
2018
Q3 | $234K | Sell |
20,729
-12
| -0.1% | -$135 | ﹤0.01% | 2291 |
|
|
2018
Q2 | $305K | Sell |
20,741
-2,223
| -10% | -$32.7K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $263K | Buy |
22,964
+6,218
| +37% | +$71.2K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $240K | Sell |
16,746
-3,596
| -18% | -$51.5K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $313K | Buy |
20,342
+3,442
| +20% | +$53K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $227K | Sell |
16,900
-660
| -4% | -$8.87K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $326K | Buy |
+17,560
| New | +$326K | ﹤0.01% | 2536 |
|