Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,217
| Closed | -$492K | – | 674 |
|
|
2019
Q3 | $492K | Sell |
167,217
-27,707
| -14% | -$81.5K | 0.01% | 345 |
|
|
2019
Q2 | $844K | Buy |
+194,924
| New | +$844K | 0.02% | 223 |
|
|
2018
Q4 | – | Sell |
-17,850
| Closed | -$202K | – | 557 |
|
|
2018
Q3 | $202K | Hold |
17,850
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $262K | Sell |
17,850
-21,341
| -54% | -$313K | ﹤0.01% | 412 |
|
|
2018
Q1 | $449K | Sell |
39,191
-16,445
| -30% | -$188K | 0.01% | 354 |
|
|
2017
Q4 | $796K | Buy |
+55,636
| New | +$796K | 0.01% | 279 |
|
|
2017
Q3 | – | Sell |
-2,165,942
| Closed | -$29.1M | – | 965 |
|
|
2017
Q2 | $29.1M | Sell |
2,165,942
-195,702
| -8% | -$2.63M | 0.45% | 50 |
|
|
2017
Q1 | $43.8M | Buy |
+2,361,644
| New | +$43.8M | 0.62% | 51 |
|