Weiss Multi-Strategy Advisers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-395,000
| Closed | -$5.65M | – | 609 |
|
|
2017
Q4 | $5.65M | Sell |
395,000
-73,944
| -16% | -$1.06M | 0.15% | 116 |
|
|
2017
Q3 | $7.22M | Buy |
+468,944
| New | +$7.22M | 0.27% | 81 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1M | – | 590 |
|
|
2016
Q4 | $1M | Buy |
+50,000
| New | +$1M | 0.05% | 243 |
|