Lexington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,233,249
| Closed | -$942K | – | 5 |
|
|
2020
Q1 | $942K | Hold |
2,233,249
| – | – | 0.55% | 4 |
|
|
2019
Q4 | $4.73M | Buy |
+2,233,249
| New | +$4.73M | 2.64% | 4 |
|
|
2018
Q4 | $9.58M | Hold |
2,233,249
| – | – | 19.97% | 2 |
|
|
2018
Q3 | $25.2M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2018
Q2 | $32.8M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2018
Q1 | $25.6M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2017
Q4 | $32M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2017
Q3 | $34.4M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2017
Q2 | $30M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2017
Q1 | $41.4M | Hold |
2,233,249
| – | – | 100% | 1 |
|
|
2016
Q4 | $44.8M | Buy |
+2,233,249
| New | +$44.8M | 100% | 1 |
|