XOG
Qube Research & Technologies (QRT)’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 |
-18,039
| Closed | -$1.02M | – | 3192 |
|
2021
Q3 | $1.02M | Sell |
18,039
-3,594
| -17% | -$203K | 0.01% | 903 |
|
2021
Q2 | $1.19M | Buy |
+21,633
| New | +$1.19M | 0.01% | 869 |
|
2020
Q1 | – | Sell |
-165,357
| Closed | -$351K | – | 1843 |
|
2019
Q4 | $351K | Buy |
+165,357
| New | +$351K | 0.01% | 1144 |
|
2019
Q2 | – | Sell |
-21,530
| Closed | -$91K | – | 594 |
|
2019
Q1 | $91K | Buy |
21,530
+6,300
| +41% | +$26.6K | 0.01% | 406 |
|
2018
Q4 | $65K | Buy |
15,230
+9,069
| +147% | +$38.7K | 0.03% | 282 |
|
2018
Q3 | $70K | Buy |
6,161
+4,361
| +242% | +$49.5K | 0.01% | 834 |
|
2018
Q2 | $26K | Buy |
+1,800
| New | +$26K | 0.02% | 678 |
|