Parametric Portfolio Associates’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,411
| Closed | -$7K | – | 4041 |
|
|
2020
Q1 | $7K | Sell |
16,411
-45,657
| -74% | -$19.5K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $132K | Sell |
62,068
-71,707
| -54% | -$152K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $393K | Sell |
133,775
-229,517
| -63% | -$674K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $1.57M | Buy |
363,292
+52,169
| +17% | +$226K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $1.32M | Sell |
311,123
-47,859
| -13% | -$202K | ﹤0.01% | 2885 |
|
|
2018
Q4 | $1.54M | Buy |
358,982
+250,146
| +230% | +$1.07M | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.23M | Sell |
108,836
-6,669
| -6% | -$75.3K | ﹤0.01% | 2974 |
|
|
2018
Q2 | $1.7M | Sell |
115,505
-19,091
| -14% | -$280K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $1.54M | Sell |
134,596
-28,883
| -18% | -$331K | ﹤0.01% | 2778 |
|
|
2017
Q4 | $2.34M | Sell |
163,479
-7,216
| -4% | -$103K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $2.63M | Buy |
170,695
+36,272
| +27% | +$558K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $1.81M | Buy |
134,423
+74,292
| +124% | +$999K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $1.12M | Buy |
60,131
+11,585
| +24% | +$215K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $973K | Buy |
+48,546
| New | +$973K | ﹤0.01% | 2843 |
|