Public Employees Retirement Association of Colorado’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 |
-20,692
| Closed | -$44K | – | 1811 |
|
|
2019
Q4 | $44K | Hold |
20,692
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q3 | $61K | Hold |
20,692
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $90K | Hold |
20,692
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q1 | $88K | Sell |
20,692
-4,035
| -16% | -$17.2K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $106K | Sell |
24,727
-46
| -0.2% | -$197 | ﹤0.01% | 1713 |
|
|
2018
Q3 | $280K | Sell |
24,773
-21
| -0.1% | -$237 | ﹤0.01% | 1480 |
|
|
2018
Q2 | $364K | Sell |
24,794
-455
| -2% | -$6.68K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $289K | Sell |
25,249
-76
| -0.3% | -$870 | ﹤0.01% | 1396 |
|
|
2017
Q4 | $362K | Buy |
25,325
+765
| +3% | +$10.9K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $378K | Buy |
24,560
+1
| +0% | +$15 | ﹤0.01% | 1278 |
|
|
2017
Q2 | $330K | Buy |
24,559
+23,193
| +1,698% | +$312K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $25K | Buy |
1,366
+184
| +16% | +$3.37K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $24K | Buy |
+1,182
| New | +$24K | ﹤0.01% | 1821 |
|