SC
XOG
Sculptor Capital’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,028,951
| Closed | -$4.46M | – | 227 |
|
|
2019
Q2 | $4.46M | Hold |
1,028,951
| – | – | 0.02% | 107 |
|
|
2019
Q1 | $4.35M | Hold |
1,028,951
| – | – | 0.03% | 82 |
|
|
2018
Q4 | $4.41M | Hold |
1,028,951
| – | – | 0.03% | 70 |
|
|
2018
Q3 | $11.6M | Sell |
1,028,951
-1,964,520
| -66% | -$22.2M | 0.06% | 61 |
|
|
2018
Q2 | $44M | Buy |
+2,993,471
| New | +$44M | 0.2% | 39 |
|
|
2017
Q4 | – | Sell |
-10,510,377
| Closed | -$162M | – | 144 |
|
|
2017
Q3 | $162M | Hold |
10,510,377
| – | – | 0.78% | 19 |
|
|
2017
Q2 | $141M | Sell |
10,510,377
-6,191,950
| -37% | -$83.3M | 0.75% | 21 |
|
|
2017
Q1 | $310M | Buy |
+16,702,327
| New | +$310M | 1.76% | 8 |
|