SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,544
| Closed | -$482K | – | 3546 |
|
|
2021
Q3 | $482K | Buy |
+8,544
| New | +$482K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-17,930
| Closed | -$8K | – | 3303 |
|
|
2020
Q1 | $8K | Buy |
17,930
+7,457
| +71% | +$3.33K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $22K | Sell |
10,473
-7,332
| -41% | -$15.4K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $52K | Buy |
+17,805
| New | +$52K | ﹤0.01% | 2383 |
|
|
2019
Q2 | – | Sell |
-1,129,131
| Closed | -$4.78M | – | 2990 |
|
|
2019
Q1 | $4.78M | Buy |
1,129,131
+827,657
| +275% | +$3.5M | 0.04% | 382 |
|
|
2018
Q4 | $1.29M | Buy |
+301,474
| New | +$1.29M | 0.01% | 997 |
|