Paloma Partners’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 |
-52,930
| Closed | -$112K | – | 1975 |
|
|
2019
Q4 | $112K | Sell |
52,930
-181,846
| -77% | -$385K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $690K | Sell |
234,776
-91,560
| -28% | -$269K | 0.01% | 718 |
|
|
2019
Q2 | $1.41M | Sell |
326,336
-5,354
| -2% | -$23.2K | 0.02% | 445 |
|
|
2019
Q1 | $1.4M | Buy |
331,690
+168,525
| +103% | +$713K | 0.03% | 391 |
|
|
2018
Q4 | $700K | Buy |
163,165
+22,514
| +16% | +$96.6K | 0.02% | 398 |
|
|
2018
Q3 | $1.59M | Buy |
140,651
+62,505
| +80% | +$705K | 0.03% | 379 |
|
|
2018
Q2 | $1.15M | Sell |
78,146
-132,615
| -63% | -$1.95M | 0.02% | 468 |
|
|
2018
Q1 | $2.42M | Buy |
+210,761
| New | +$2.42M | 0.04% | 236 |
|