XOG
State Board of Administration of Florida Retirement System’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
Q2 | – | Sell |
-57,041
| Closed | -$24K | – | 2371 |
|
|
2020
Q1 | $24K | Sell |
57,041
-240
| -0.4% | -$101 | ﹤0.01% | 2210 |
|
|
2019
Q4 | $121K | Hold |
57,281
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q3 | $168K | Hold |
57,281
| – | – | ﹤0.01% | 2135 |
|
|
2019
Q2 | $248K | Sell |
57,281
-89,900
| -61% | -$389K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $623K | Hold |
147,181
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $631K | Hold |
147,181
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $1.66M | Hold |
147,181
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $2.16M | Hold |
147,181
| – | – | 0.01% | 1065 |
|
|
2018
Q1 | $1.69M | Hold |
147,181
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q4 | $2.11M | Hold |
147,181
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $2.27M | Buy |
147,181
+11,960
| +9% | +$184K | 0.01% | 1035 |
|
|
2017
Q2 | $1.82M | Buy |
+135,221
| New | +$1.82M | 0.01% | 1101 |
|