Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,062
| Closed | -$6K | – | 1961 |
|
|
2020
Q1 | $6K | Buy |
+13,062
| New | +$6K | ﹤0.01% | 1854 |
|
|
2019
Q2 | – | Sell |
-40,577
| Closed | -$172K | – | 1995 |
|
|
2019
Q1 | $172K | Buy |
40,577
+93
| +0.2% | +$394 | ﹤0.01% | 1534 |
|
|
2018
Q4 | $174K | Sell |
40,484
-4,023
| -9% | -$17.3K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $502K | Sell |
44,507
-560
| -1% | -$6.32K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $662K | Sell |
45,067
-6,772
| -13% | -$99.5K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $594K | Sell |
51,839
-75
| -0.1% | -$859 | ﹤0.01% | 1342 |
|
|
2017
Q4 | $743K | Buy |
51,914
+123
| +0.2% | +$1.76K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $797K | Sell |
51,791
-1,631
| -3% | -$25.1K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $719K | Buy |
53,422
+35,531
| +199% | +$478K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $332K | Hold |
17,891
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q4 | $330K | Buy |
+17,891
| New | +$330K | ﹤0.01% | 1407 |
|