XOG
Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,412,907
| Closed | -$3M | – | 1142 |
|
|
2019
Q4 | $3M | Buy |
1,412,907
+453,407
| +47% | +$961K | 0.02% | 535 |
|
|
2019
Q3 | $2.82M | Sell |
959,500
-687,581
| -42% | -$2.02M | 0.02% | 504 |
|
|
2019
Q2 | $7.13M | Sell |
1,647,081
-3,443,719
| -68% | -$14.9M | 0.04% | 386 |
|
|
2019
Q1 | $21.5M | Sell |
5,090,800
-1,182,900
| -19% | -$5M | 0.1% | 198 |
|
|
2018
Q4 | $26.9M | Sell |
6,273,700
-3,708,347
| -37% | -$15.9M | 0.13% | 169 |
|
|
2018
Q3 | $113M | Buy |
9,982,047
+7,174,909
| +256% | +$81M | 0.46% | 34 |
|
|
2018
Q2 | $41.2M | Sell |
2,807,138
-1,850,751
| -40% | -$27.2M | 0.16% | 135 |
|
|
2018
Q1 | $53.4M | Buy |
4,657,889
+2,648,070
| +132% | +$30.3M | 0.22% | 104 |
|
|
2017
Q4 | $28.8M | Sell |
2,009,819
-1,015,669
| -34% | -$14.5M | 0.12% | 180 |
|
|
2017
Q3 | $46.6M | Buy |
3,025,488
+2,188,488
| +261% | +$33.7M | 0.21% | 108 |
|
|
2017
Q2 | $11.3M | Sell |
837,000
-147,016
| -15% | -$1.98M | 0.06% | 303 |
|
|
2017
Q1 | $18.3M | Sell |
984,016
-147,284
| -13% | -$2.73M | 0.1% | 241 |
|
|
2016
Q4 | $22.7M | Buy |
+1,131,300
| New | +$22.7M | 0.16% | 160 |
|