Menta Capital’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 |
-12,983
| Closed | -$55K | – | 631 |
|
2019
Q1 | $55K | Sell |
12,983
-9,500
| -42% | -$40.2K | 0.02% | 462 |
|
2018
Q4 | $96K | Buy |
22,483
+8,900
| +66% | +$38K | 0.04% | 503 |
|
2018
Q3 | $153K | Buy |
+13,583
| New | +$153K | 0.05% | 510 |
|
2017
Q1 | – | Sell |
-21,400
| Closed | -$429K | – | 1040 |
|
2016
Q4 | $429K | Buy |
+21,400
| New | +$429K | 0.04% | 653 |
|