State of Alaska Department of Revenue’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,928
| Closed | -$51K | – | 1779 |
|
|
2019
Q2 | $51K | Hold |
11,928
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $50K | Buy |
11,928
+315
| +3% | +$1.32K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $49K | Buy |
11,613
+85
| +0.7% | +$359 | ﹤0.01% | 1636 |
|
|
2018
Q3 | $130K | Sell |
11,528
-1,702
| -13% | -$19.2K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $194K | Buy |
13,230
+3,780
| +40% | +$55.4K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $108K | Buy |
9,450
+2,450
| +35% | +$28K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $100K | Buy |
+7,000
| New | +$100K | ﹤0.01% | 1506 |
|