NXG Investment Management’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
Q1 | – | Sell |
-386,707
| Closed | -$1.66M | – | 127 |
|
|
2018
Q4 | $1.66M | Sell |
386,707
-4,516
| -1% | -$19.4K | 0.07% | 94 |
|
|
2018
Q3 | $4.42M | Buy |
+391,223
| New | +$4.42M | 0.13% | 76 |
|
|
2018
Q2 | – | Sell |
-289,731
| Closed | -$3.32M | – | 156 |
|
|
2018
Q1 | $3.32M | Hold |
289,731
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $4.15M | Sell |
289,731
-31,553
| -10% | -$452K | 0.13% | 89 |
|
|
2017
Q3 | $4.94M | Buy |
321,284
+33,399
| +12% | +$514K | 0.16% | 84 |
|
|
2017
Q2 | $3.87M | Sell |
287,885
-102,579
| -26% | -$1.38M | 0.13% | 97 |
|
|
2017
Q1 | $7.24M | Sell |
390,464
-359,421
| -48% | -$6.67M | 0.2% | 72 |
|
|
2016
Q4 | $15M | Buy |
+749,885
| New | +$15M | 0.45% | 53 |
|