Trexquant Investment’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,311
| Closed | -$963K | – | 1403 |
|
|
2018
Q3 | $963K | Sell |
85,311
-8,035
| -9% | -$90.7K | 0.07% | 373 |
|
|
2018
Q2 | $1.37M | Sell |
93,346
-17,505
| -16% | -$257K | 0.1% | 300 |
|
|
2018
Q1 | $1.27M | Buy |
+110,851
| New | +$1.27M | 0.09% | 351 |
|
|
2017
Q4 | – | Sell |
-34,875
| Closed | -$537K | – | 1319 |
|
|
2017
Q3 | $537K | Buy |
34,875
+12,675
| +57% | +$195K | 0.14% | 250 |
|
|
2017
Q2 | $299K | Buy |
+22,200
| New | +$299K | 0.08% | 470 |
|