Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77
| Closed | – | – | 1680 |
|
|
2019
Q3 | $0 | Buy |
+77
| New | – | ﹤0.01% | 1688 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | – | – | 1819 |
|
|
2019
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $0 | Sell |
57
-19
| -25% | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $1K | Sell |
76
-32
| -30% | -$421 | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1K | Buy |
108
+97
| +882% | +$898 | ﹤0.01% | 1442 |
|
|
2017
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1695 |
|