New York State Common Retirement Fund’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 |
-11,335
| Closed | -$640K | – | 3399 |
|
|
2021
Q3 | $640K | Sell |
11,335
-2,065
| -15% | -$117K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $736K | Buy |
+13,400
| New | +$736K | ﹤0.01% | 2377 |
|
|
2020
Q2 | – | Sell |
-73,500
| Closed | -$31K | – | 3326 |
|
|
2020
Q1 | $31K | Hold |
73,500
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q4 | $156K | Hold |
73,500
| – | – | ﹤0.01% | 2847 |
|
|
2019
Q3 | $216K | Sell |
73,500
-44,100
| -38% | -$130K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $509K | Sell |
117,600
-81,800
| -41% | -$354K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $843K | Hold |
199,400
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q4 | $855K | Hold |
199,400
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q3 | $2.25M | Sell |
199,400
-14,700
| -7% | -$166K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $3.15M | Sell |
214,100
-35,100
| -14% | -$516K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.86M | Sell |
249,200
-14,000
| -5% | -$160K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $3.77M | Hold |
263,200
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $4.05M | Hold |
263,200
| – | – | 0.01% | 1305 |
|
|
2017
Q2 | $3.54M | Buy |
263,200
+238,799
| +979% | +$3.21M | ﹤0.01% | 1416 |
|
|
2017
Q1 | $453K | Sell |
24,401
-90,760
| -79% | -$1.68M | ﹤0.01% | 2427 |
|
|
2016
Q4 | $2.31M | Buy |
+115,161
| New | +$2.31M | ﹤0.01% | 1614 |
|