Quantbot Technologies’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 |
-1,031
| Closed | – | – | 1552 |
|
2020
Q1 | $0 | Buy |
+1,031
| New | – | ﹤0.01% | 1566 |
|
2018
Q4 | – | Sell |
-15,851
| Closed | -$178K | – | 1562 |
|
2018
Q3 | $178K | Sell |
15,851
-25,471
| -62% | -$286K | 0.01% | 766 |
|
2018
Q2 | $607K | Buy |
41,322
+34,056
| +469% | +$500K | 0.04% | 524 |
|
2018
Q1 | $83K | Sell |
7,266
-37,037
| -84% | -$423K | 0.01% | 895 |
|
2017
Q4 | $633K | Buy |
44,303
+27,373
| +162% | +$391K | 0.06% | 442 |
|
2017
Q3 | $260K | Buy |
16,930
+13,210
| +355% | +$203K | 0.02% | 649 |
|
2017
Q2 | $50K | Buy |
+3,720
| New | +$50K | ﹤0.01% | 902 |
|
2017
Q1 | – | Sell |
-5,558
| Closed | -$111K | – | 1492 |
|
2016
Q4 | $111K | Buy |
+5,558
| New | +$111K | 0.01% | 682 |
|