Two Sigma Investments’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 |
-13,024
| Closed | -$735K | – | 3331 |
|
|
2021
Q3 | $735K | Sell |
13,024
-3,935
| -23% | -$222K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $931K | Buy |
16,959
+7,609
| +81% | +$418K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $336K | Buy |
+9,350
| New | +$336K | ﹤0.01% | 2010 |
|
|
2019
Q2 | – | Sell |
-438,554
| Closed | -$1.86M | – | 2561 |
|
|
2019
Q1 | $1.86M | Sell |
438,554
-153,537
| -26% | -$649K | 0.01% | 1188 |
|
|
2018
Q4 | $2.54M | Buy |
+592,091
| New | +$2.54M | 0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-230,390
| Closed | -$3.38M | – | 2480 |
|
|
2018
Q2 | $3.38M | Buy |
+230,390
| New | +$3.38M | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-25,098
| Closed | -$359K | – | 2485 |
|
|
2017
Q4 | $359K | Buy |
+25,098
| New | +$359K | ﹤0.01% | 1877 |
|