Tower Research Capital (TRC)’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 |
-177
| Closed | -$10K | – | 7074 |
|
|
2021
Q3 | $10K | Buy |
177
+38
| +27% | +$2.15K | ﹤0.01% | 4396 |
|
|
2021
Q2 | $8K | Sell |
139
-397
| -74% | -$22.8K | ﹤0.01% | 4537 |
|
|
2021
Q1 | $19K | Buy |
+536
| New | +$19K | ﹤0.01% | 3948 |
|
|
2020
Q2 | – | Sell |
-27,884
| Closed | -$12K | – | 5124 |
|
|
2020
Q1 | $12K | Buy |
27,884
+15,492
| +125% | +$6.67K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $26K | Buy |
12,392
+6,516
| +111% | +$13.7K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $17K | Buy |
5,876
+2,676
| +84% | +$7.74K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $14K | Buy |
3,200
+1,621
| +103% | +$7.09K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $7K | Buy |
+1,579
| New | +$7K | ﹤0.01% | 2912 |
|
|
2018
Q4 | – | Sell |
-179
| Closed | -$2K | – | 4578 |
|
|
2018
Q3 | $2K | Sell |
179
-5,771
| -97% | -$64.5K | ﹤0.01% | 3517 |
|
|
2018
Q2 | $88K | Sell |
5,950
-201
| -3% | -$2.97K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $70K | Buy |
6,151
+3,720
| +153% | +$42.3K | 0.01% | 1497 |
|
|
2017
Q4 | $35K | Buy |
2,431
+1,666
| +218% | +$24K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $12K | Buy |
+765
| New | +$12K | ﹤0.01% | 3012 |
|
|
2017
Q1 | – | Sell |
-1,824
| Closed | -$37K | – | 4227 |
|
|
2016
Q4 | $37K | Buy |
+1,824
| New | +$37K | ﹤0.01% | 1643 |
|