Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,025
| Closed | -$1.02M | – | 2124 |
|
|
2021
Q3 | $1.02M | Buy |
18,025
+8,500
| +89% | +$480K | 0.03% | 405 |
|
|
2021
Q2 | $523K | Sell |
9,525
-48,445
| -84% | -$2.66M | 0.02% | 723 |
|
|
2021
Q1 | $2.08M | Buy |
+57,970
| New | +$2.08M | 0.05% | 165 |
|
|
2018
Q3 | – | Sell |
-38,100
| Closed | -$560K | – | 1791 |
|
|
2018
Q2 | $560K | Sell |
38,100
-8,500
| -18% | -$125K | 0.04% | 387 |
|
|
2018
Q1 | $534K | Sell |
46,600
-12,650
| -21% | -$145K | 0.04% | 368 |
|
|
2017
Q4 | $848K | Buy |
59,250
+56,348
| +1,942% | +$806K | 0.07% | 248 |
|
|
2017
Q3 | $45K | Buy |
+2,902
| New | +$45K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-169,393
| Closed | -$3.14M | – | 1861 |
|
|
2017
Q1 | $3.14M | Buy |
169,393
+26,886
| +19% | +$499K | 0.3% | 55 |
|
|
2016
Q4 | $2.86M | Buy |
+142,507
| New | +$2.86M | 0.35% | 66 |
|