Utah Retirement Systems’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,500
| Closed | -$88K | – | 995 |
|
2018
Q4 | $88K | Hold |
20,500
| – | – | ﹤0.01% | 981 |
|
2018
Q3 | $232K | Hold |
20,500
| – | – | ﹤0.01% | 976 |
|
2018
Q2 | $302K | Sell |
20,500
-1,800
| -8% | -$26.5K | 0.01% | 976 |
|
2018
Q1 | $255K | Hold |
22,300
| – | – | 0.01% | 957 |
|
2017
Q4 | $320K | Buy |
22,300
+300
| +1% | +$4.31K | 0.01% | 954 |
|
2017
Q3 | $339K | Hold |
22,000
| – | – | 0.01% | 951 |
|
2017
Q2 | $296K | Buy |
+22,000
| New | +$296K | 0.01% | 967 |
|