XOG
Tudor Investment Corp’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-782,128
| Closed | -$44.2M | – | 2252 |
|
|
2021
Q3 | $44.2M | Buy |
782,128
+526,545
| +206% | +$29.7M | 0.72% | 11 |
|
|
2021
Q2 | $14M | Buy |
+255,583
| New | +$14M | 0.27% | 47 |
|
|
2020
Q3 | – | Sell |
-74,046
| Closed | -$9K | – | 1619 |
|
|
2020
Q2 | $9K | Hold |
74,046
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $31K | Buy |
74,046
+25,210
| +52% | +$10.6K | ﹤0.01% | 989 |
|
|
2019
Q4 | $104K | Sell |
48,836
-1,404
| -3% | -$2.99K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $148K | Buy |
+50,240
| New | +$148K | 0.01% | 968 |
|
|
2019
Q2 | – | Sell |
-195,128
| Closed | -$825K | – | 1416 |
|
|
2019
Q1 | $825K | Buy |
+195,128
| New | +$825K | 0.03% | 522 |
|
|
2018
Q3 | – | Sell |
-54,994
| Closed | -$808K | – | 1312 |
|
|
2018
Q2 | $808K | Sell |
54,994
-6,380
| -10% | -$93.7K | 0.03% | 498 |
|
|
2018
Q1 | $703K | Buy |
61,374
+18,808
| +44% | +$215K | 0.02% | 439 |
|
|
2017
Q4 | $609K | Sell |
42,566
-6,975
| -14% | -$99.8K | 0.02% | 520 |
|
|
2017
Q3 | $762K | Buy |
49,541
+35,222
| +246% | +$542K | 0.02% | 478 |
|
|
2017
Q2 | $193K | Buy |
+14,319
| New | +$193K | 0.01% | 889 |
|