Jefferies Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,733
| Closed | -$8.85M | – | 1429 |
|
|
2021
Q3 | $8.85M | Buy |
156,733
+35,176
| +29% | +$1.99M | 0.06% | 130 |
|
|
2021
Q2 | $6.67M | Sell |
121,557
-80,019
| -40% | -$4.39M | 0.04% | 209 |
|
|
2021
Q1 | $7.24M | Buy |
+201,576
| New | +$7.24M | 0.06% | 136 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$67K | – | 2028 |
|
|
2019
Q2 | $67K | Sell |
15,400
-16,100
| -51% | -$70K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $133K | Buy |
31,500
+28,387
| +912% | +$120K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $13K | Sell |
3,113
-116,354
| -97% | -$486K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $1.35M | Buy |
+119,467
| New | +$1.35M | 0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-406,593
| Closed | -$8.15M | – | 1745 |
|
|
2016
Q4 | $8.15M | Buy |
+406,593
| New | +$8.15M | 0.05% | 105 |
|