Virtu Financial’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 |
-15,417
| Closed | -$45K | – | 1996 |
|
|
2019
Q3 | $45K | Buy |
+15,417
| New | +$45K | ﹤0.01% | 1213 |
|
|
2019
Q2 | – | Sell |
-47,558
| Closed | -$201K | – | 2005 |
|
|
2019
Q1 | $201K | Buy |
+47,558
| New | +$201K | 0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$247K | – | 2415 |
|
|
2018
Q2 | $247K | Buy |
16,800
+3,919
| +30% | +$57.6K | 0.01% | 1322 |
|
|
2018
Q1 | $148K | Sell |
12,881
-25,024
| -66% | -$288K | 0.01% | 1474 |
|
|
2017
Q4 | $542K | Buy |
+37,905
| New | +$542K | 0.03% | 786 |
|