Wellington Management Group’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
Q1 | – | Sell |
-3,404,686
| Closed | -$14.6M | – | 2156 |
|
|
2018
Q4 | $14.6M | Buy |
3,404,686
+137,477
| +4% | +$590K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $36.9M | Sell |
3,267,209
-2,553,853
| -44% | -$28.8M | 0.01% | 902 |
|
|
2018
Q2 | $85.5M | Buy |
5,821,062
+670,318
| +13% | +$9.85M | 0.02% | 628 |
|
|
2018
Q1 | $59M | Sell |
5,150,744
-2,405,448
| -32% | -$27.6M | 0.01% | 727 |
|
|
2017
Q4 | $108M | Buy |
7,556,192
+2,082,043
| +38% | +$29.8M | 0.02% | 547 |
|
|
2017
Q3 | $84.2M | Sell |
5,474,149
-971,994
| -15% | -$15M | 0.02% | 604 |
|
|
2017
Q2 | $86.7M | Sell |
6,446,143
-615,999
| -9% | -$8.29M | 0.02% | 561 |
|
|
2017
Q1 | $131M | Buy |
7,062,142
+4,732,639
| +203% | +$87.8M | 0.03% | 414 |
|
|
2016
Q4 | $46.7M | Buy |
+2,329,503
| New | +$46.7M | 0.01% | 733 |
|