NIT
XOG
NumerixS Investment Technologies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$65K | – | 1301 |
|
|
2019
Q3 | $65K | Buy |
+22,000
| New | +$65K | 0.02% | 667 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$26K | – | 1414 |
|
|
2018
Q4 | $26K | Sell |
5,900
-13,270
| -69% | -$58.5K | 0.01% | 888 |
|
|
2018
Q3 | $213K | Sell |
19,170
-2,930
| -13% | -$32.6K | 0.04% | 566 |
|
|
2018
Q2 | $330K | Buy |
22,100
+1,900
| +9% | +$28.4K | 0.08% | 376 |
|
|
2018
Q1 | $226K | Buy |
20,200
+9,600
| +91% | +$107K | 0.06% | 364 |
|
|
2017
Q4 | $152K | Buy |
+10,600
| New | +$152K | 0.03% | 544 |
|
|
2017
Q3 | – | Sell |
-7,512
| Closed | -$101K | – | 1414 |
|
|
2017
Q2 | $101K | Sell |
7,512
-3,888
| -34% | -$52.3K | 0.01% | 831 |
|
|
2017
Q1 | $211K | Buy |
11,400
+6,400
| +128% | +$118K | 0.02% | 699 |
|
|
2016
Q4 | $100K | Buy |
+5,000
| New | +$100K | 0.01% | 863 |
|