Rubric Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-775,000
| Closed | -$2.28M | – | 65 |
|
|
2019
Q3 | $2.28M | Buy |
+775,000
| New | +$2.28M | 0.21% | 50 |
|
|
2017
Q4 | – | Sell |
-740,000
| Closed | -$11.4M | – | 65 |
|
|
2017
Q3 | $11.4M | Sell |
740,000
-355,000
| -32% | -$5.46M | 1.03% | 25 |
|
|
2017
Q2 | $14.7M | Buy |
1,095,000
+640,000
| +141% | +$8.61M | 3.04% | 7 |
|
|
2017
Q1 | $8.44M | Buy |
+455,000
| New | +$8.44M | 2.46% | 18 |
|