Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,350
| Closed | -$40K | – | 2566 |
|
|
2020
Q1 | $40K | Sell |
95,350
-240,749
| -72% | -$101K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $713K | Buy |
+336,099
| New | +$713K | ﹤0.01% | 1519 |
|
|
2019
Q2 | – | Sell |
-447,589
| Closed | -$1.89M | – | 2691 |
|
|
2019
Q1 | $1.89M | Buy |
+447,589
| New | +$1.89M | 0.02% | 789 |
|
|
2018
Q4 | – | Sell |
-72,923
| Closed | -$823K | – | 2340 |
|
|
2018
Q3 | $823K | Buy |
+72,923
| New | +$823K | 0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-44,315
| Closed | -$634K | – | 2316 |
|
|
2017
Q4 | $634K | Sell |
44,315
-83,450
| -65% | -$1.19M | 0.01% | 1050 |
|
|
2017
Q3 | $1.97M | Buy |
127,765
+93,711
| +275% | +$1.44M | 0.04% | 497 |
|
|
2017
Q2 | $458K | Buy |
+34,054
| New | +$458K | 0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$289K | – | 2047 |
|
|
2016
Q4 | $289K | Buy |
+14,400
| New | +$289K | 0.01% | 1175 |
|