XOG
Marshall Wace’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
Q3 | – | Sell |
-80,572
| Closed | -$4.42M | – | 3358 |
|
|
2021
Q2 | $4.42M | Buy |
+80,572
| New | +$4.42M | 0.02% | 800 |
|
|
2019
Q2 | – | Sell |
-4,165,682
| Closed | -$17.6M | – | 1978 |
|
|
2019
Q1 | $17.6M | Buy |
4,165,682
+3,909,000
| +1,523% | +$16.5M | 0.17% | 152 |
|
|
2018
Q4 | $1.1M | Buy |
256,682
+152,831
| +147% | +$656K | 0.01% | 888 |
|
|
2018
Q3 | $1.17M | Buy |
103,851
+59,002
| +132% | +$666K | 0.01% | 778 |
|
|
2018
Q2 | $659K | Buy |
44,849
+34,815
| +347% | +$512K | 0.01% | 550 |
|
|
2018
Q1 | $115K | Buy |
+10,034
| New | +$115K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-250,098
| Closed | -$5.01M | – | 855 |
|
|
2016
Q4 | $5.01M | Buy |
+250,098
| New | +$5.01M | 0.03% | 471 |
|