Spark Investment Management’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
Q1 | – | Sell |
-16,200
| Closed | -$34K | – | 580 |
|
|
2019
Q4 | $34K | Buy |
+16,200
| New | +$34K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$643K | – | 751 |
|
|
2018
Q4 | $643K | Buy |
+150,000
| New | +$643K | 0.04% | 362 |
|
|
2017
Q2 | – | Sell |
-66,800
| Closed | -$1.24M | – | 905 |
|
|
2017
Q1 | $1.24M | Sell |
66,800
-96,900
| -59% | -$1.8M | 0.08% | 367 |
|
|
2016
Q4 | $3.28M | Buy |
+163,700
| New | +$3.28M | 0.27% | 104 |
|