XOG
Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-54,564
| Closed | -$231K | – | 1024 |
|
|
2019
Q1 | $231K | Buy |
54,564
+660
| +1% | +$2.79K | ﹤0.01% | 979 |
|
|
2018
Q4 | $231K | Buy |
53,904
+798
| +2% | +$3.42K | ﹤0.01% | 980 |
|
|
2018
Q3 | $600K | Buy |
53,106
+18,129
| +52% | +$205K | ﹤0.01% | 965 |
|
|
2018
Q2 | $514K | Buy |
34,977
+11,767
| +51% | +$173K | 0.01% | 961 |
|
|
2018
Q1 | $266K | Buy |
+23,210
| New | +$266K | 0.01% | 930 |
|