Two Sigma Advisers’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 |
-17,100
| Closed | -$965K | – | 2890 |
|
|
2021
Q3 | $965K | Sell |
17,100
-8,800
| -34% | -$497K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $1.42M | Buy |
+25,900
| New | +$1.42M | ﹤0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-83,900
| Closed | -$363K | – | 2465 |
|
|
2019
Q2 | $363K | Sell |
83,900
-70,800
| -46% | -$306K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $654K | Buy |
154,700
+36,000
| +30% | +$152K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $509K | Buy |
+118,700
| New | +$509K | ﹤0.01% | 1763 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$184K | – | 2459 |
|
|
2018
Q2 | $184K | Buy |
+12,500
| New | +$184K | ﹤0.01% | 2212 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$681K | – | 2512 |
|
|
2016
Q4 | $681K | Buy |
+34,000
| New | +$681K | ﹤0.01% | 1717 |
|