UBS O'Connor’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,148,936
| Closed | -$64.9M | – | 1133 |
|
|
2021
Q3 | $64.9M | Buy |
1,148,936
+869,657
| +311% | +$49.1M | 0.51% | 21 |
|
|
2021
Q2 | $15.3M | Buy |
+279,279
| New | +$15.3M | 0.14% | 65 |
|
|
2017
Q3 | – | Sell |
-514,240
| Closed | -$6.92M | – | 434 |
|
|
2017
Q2 | $6.92M | Sell |
514,240
-356,658
| -41% | -$4.8M | 0.11% | 152 |
|
|
2017
Q1 | $16.2M | Buy |
870,898
+650,897
| +296% | +$12.1M | 0.27% | 93 |
|
|
2016
Q4 | $4.41M | Buy |
+220,001
| New | +$4.41M | 0.09% | 236 |
|