Simplex Trading’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
Q3 | – | Sell |
-44,125
| Closed | -$5K | – | 3644 |
|
|
2020
Q2 | $5K | Buy |
+44,125
| New | +$5K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2019
Q4 | – | Sell |
-227
| Closed | – | – | 3364 |
|
|
2019
Q3 | $0 | Sell |
227
-2,412
| -91% | – | ﹤0.01% | 3332 |
|
|
2019
Q2 | $11K | Buy |
2,639
+1,376
| +109% | +$5.74K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $5K | Buy |
+1,263
| New | +$5K | ﹤0.01% | 1546 |
|
|
2018
Q4 | – | Sell |
-50,264
| Closed | -$567K | – | 3249 |
|
|
2018
Q3 | $567K | Sell |
50,264
-6,212
| -11% | -$70.1K | ﹤0.01% | 428 |
|
|
2018
Q2 | $829K | Buy |
+56,476
| New | +$829K | ﹤0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-7,131
| Closed | -$102K | – | 3172 |
|
|
2017
Q4 | $102K | Buy |
7,131
+5,456
| +326% | +$78K | ﹤0.01% | 956 |
|
|
2017
Q3 | $25K | Sell |
1,675
-675
| -29% | -$10.1K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $31K | Buy |
2,350
+2,262
| +2,570% | +$29.8K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1758 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3037 |
|