Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-284,360
| Closed | -$836K | – | 134 |
|
|
2019
Q3 | $836K | Sell |
284,360
-45
| -0% | -$132 | 0.01% | 87 |
|
|
2019
Q2 | $1.23M | Hold |
284,405
| – | – | 0.01% | 80 |
|
|
2019
Q1 | $1.2M | Hold |
284,405
| – | – | 0.01% | 75 |
|
|
2018
Q4 | $1.22M | Sell |
284,405
-63,091
| -18% | -$271K | 0.01% | 74 |
|
|
2018
Q3 | $3.92M | Hold |
347,496
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $5.11M | Hold |
347,496
| – | – | 0.03% | 62 |
|
|
2018
Q1 | $3.98M | Hold |
347,496
| – | – | 0.03% | 63 |
|
|
2017
Q4 | $4.97M | Hold |
347,496
| – | – | 0.03% | 69 |
|
|
2017
Q3 | $5.35M | Sell |
347,496
-208,446
| -37% | -$3.21M | 0.04% | 66 |
|
|
2017
Q2 | $7.48M | Sell |
555,942
-121,643
| -18% | -$1.64M | 0.05% | 62 |
|
|
2017
Q1 | $12.6M | Sell |
677,585
-73,393
| -10% | -$1.36M | 0.08% | 54 |
|
|
2016
Q4 | $13.4M | Buy |
+750,978
| New | +$13.4M | 0.09% | 53 |
|