Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,770
| Closed | -$46K | – | 1591 |
|
|
2019
Q4 | $46K | Buy |
+21,770
| New | +$46K | ﹤0.01% | 1671 |
|
|
2019
Q2 | – | Sell |
-174,981
| Closed | -$740K | – | 2042 |
|
|
2019
Q1 | $740K | Buy |
+174,981
| New | +$740K | 0.02% | 1064 |
|
|
2018
Q1 | – | Sell |
-31,443
| Closed | -$457K | – | 1978 |
|
|
2017
Q4 | $457K | Buy |
+31,443
| New | +$457K | 0.01% | 1204 |
|