Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,098
| Closed | -$457K | – | 2275 |
|
|
2021
Q3 | $457K | Buy |
+8,098
| New | +$457K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-373,355
| Closed | -$792K | – | 641 |
|
|
2019
Q4 | $792K | Buy |
+373,355
| New | +$792K | 0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-12,395
| Closed | -$140K | – | 1403 |
|
|
2018
Q3 | $140K | Sell |
12,395
-8,615
| -41% | -$97.3K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $309K | Sell |
21,010
-1,824
| -8% | -$26.8K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $262K | Sell |
22,834
-11,635
| -34% | -$134K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $493K | Buy |
+34,469
| New | +$493K | ﹤0.01% | 1520 |
|