Yorktown Energy Partners IX’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,089
| Closed | -$554K | – | 3 |
|
|
2021
Q2 | $554K | Hold |
10,089
| – | – | 0.88% | 2 |
|
|
2021
Q1 | $363K | Buy |
+10,089
| New | +$363K | 0.74% | 2 |
|
|
2020
Q4 | – | Sell |
-7,700,358
| Closed | -$447K | – | 2 |
|
|
2020
Q3 | $447K | Hold |
7,700,358
| – | – | 1.1% | 2 |
|
|
2020
Q2 | $932K | Hold |
7,700,358
| – | – | 3.66% | 2 |
|
|
2020
Q1 | $3.25M | Hold |
7,700,358
| – | – | 10.6% | 2 |
|
|
2019
Q4 | $16.3M | Hold |
7,700,358
| – | – | 28.44% | 2 |
|
|
2019
Q3 | $22.6M | Hold |
7,700,358
| – | – | 33.58% | 2 |
|
|
2019
Q2 | $33.3M | Hold |
7,700,358
| – | – | 34.36% | 2 |
|
|
2019
Q1 | $32.6M | Hold |
7,700,358
| – | – | 31.93% | 2 |
|
|
2018
Q4 | $33M | Hold |
7,700,358
| – | – | 33.97% | 2 |
|
|
2018
Q3 | $86.9M | Hold |
7,700,358
| – | – | 47.32% | 2 |
|
|
2018
Q2 | $113M | Sell |
7,700,358
-99,000
| -1% | -$1.45M | 52.39% | 1 |
|
|
2018
Q1 | $89.4M | Buy |
7,799,358
+99,000
| +1% | +$1.13M | 45.24% | 2 |
|
|
2017
Q4 | $110M | Hold |
7,700,358
| – | – | 51.69% | 1 |
|
|
2017
Q3 | $119M | Hold |
7,700,358
| – | – | 54.75% | 1 |
|
|
2017
Q2 | $104M | Hold |
7,700,358
| – | – | 53.68% | 1 |
|
|
2017
Q1 | $143M | Hold |
7,700,358
| – | – | 50% | 1 |
|
|
2016
Q4 | $154M | Buy |
+7,700,358
| New | +$154M | 100% | 1 |
|