Verition Fund Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,131
| Closed | -$441K | – | 1301 |
|
|
2019
Q3 | $441K | Buy |
150,131
+5,131
| +4% | +$15.1K | 0.01% | 562 |
|
|
2019
Q2 | $628K | Sell |
145,000
-331,692
| -70% | -$1.44M | 0.02% | 503 |
|
|
2019
Q1 | $2.02M | Buy |
+476,692
| New | +$2.02M | 0.08% | 172 |
|
|
2018
Q4 | – | Sell |
-22,209
| Closed | -$251K | – | 1306 |
|
|
2018
Q3 | $251K | Sell |
22,209
-100,500
| -82% | -$1.14M | 0.01% | 1021 |
|
|
2018
Q2 | $1.8M | Buy |
122,709
+89,133
| +265% | +$1.31M | 0.11% | 212 |
|
|
2018
Q1 | $385K | Buy |
+33,576
| New | +$385K | 0.03% | 678 |
|