Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-469,569
| Closed | -$26.5M | – | 6303 |
|
|
2021
Q3 | $26.5M | Buy |
469,569
+143,990
| +44% | +$8.13M | 0.02% | 693 |
|
|
2021
Q2 | $17.9M | Buy |
325,579
+96,152
| +42% | +$5.28M | 0.01% | 909 |
|
|
2021
Q1 | $8.25M | Buy |
+229,427
| New | +$8.25M | 0.01% | 1578 |
|
|
2020
Q1 | – | Sell |
-763,229
| Closed | -$1.62M | – | 3866 |
|
|
2019
Q4 | $1.62M | Buy |
763,229
+376,469
| +97% | +$798K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $1.14M | Buy |
386,760
+272,877
| +240% | +$802K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $493K | Sell |
113,883
-3,255,952
| -97% | -$14.1M | ﹤0.01% | 2758 |
|
|
2019
Q1 | $14.3M | Buy |
3,369,835
+2,987,700
| +782% | +$12.6M | 0.02% | 883 |
|
|
2018
Q4 | $1.64M | Buy |
382,135
+204,760
| +115% | +$878K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $2M | Sell |
177,375
-1,058,475
| -86% | -$12M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $18.2M | Buy |
1,235,850
+501,381
| +68% | +$7.37M | 0.02% | 845 |
|
|
2018
Q1 | $8.42M | Sell |
734,469
-39,699
| -5% | -$455K | 0.01% | 1362 |
|
|
2017
Q4 | $11.1M | Buy |
774,168
+683,868
| +757% | +$9.79M | 0.02% | 1205 |
|
|
2017
Q3 | $1.39M | Buy |
+90,300
| New | +$1.39M | ﹤0.01% | 2147 |
|