Marshall Wace North America’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
Q2 | – | Sell |
-219,966
| Closed | -$930K | – | 1791 |
|
|
2019
Q1 | $930K | Buy |
219,966
+189,389
| +619% | +$801K | 0.01% | 681 |
|
|
2018
Q4 | $131K | Sell |
30,577
-193,857
| -86% | -$831K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $2.53M | Buy |
+224,434
| New | +$2.53M | 0.02% | 445 |
|
|
2018
Q2 | – | Sell |
-1,278,851
| Closed | -$14.7M | – | 1834 |
|
|
2018
Q1 | $14.7M | Buy |
1,278,851
+1,217,042
| +1,969% | +$13.9M | 0.07% | 309 |
|
|
2017
Q4 | $884K | Sell |
61,809
-84,787
| -58% | -$1.21M | ﹤0.01% | 1023 |
|
|
2017
Q3 | $2.2M | Buy |
+146,596
| New | +$2.2M | 0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-40,483
| Closed | -$769K | – | 1508 |
|
|
2017
Q1 | $769K | Buy |
+40,483
| New | +$769K | 0.01% | 742 |
|