American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,556
| Closed | -$483K | – | 3173 |
|
|
2021
Q3 | $483K | Sell |
8,556
-203
| -2% | -$11.5K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $481 | Buy |
+8,759
| New | +$481 | ﹤0.01% | 1952 |
|
|
2020
Q2 | – | Sell |
-50,115
| Closed | -$21K | – | 3205 |
|
|
2020
Q1 | $21K | Sell |
50,115
-2,897
| -5% | -$1.21K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $112K | Sell |
53,012
-446
| -0.8% | -$942 | ﹤0.01% | 2565 |
|
|
2019
Q3 | $157K | Sell |
53,458
-10,183
| -16% | -$29.9K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $276K | Buy |
63,641
+61,704
| +3,186% | +$268K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $8K | Sell |
1,937
-68
| -3% | -$281 | ﹤0.01% | 3041 |
|
|
2018
Q4 | $9K | Hold |
2,005
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q3 | $23K | Sell |
2,005
-54
| -3% | -$619 | ﹤0.01% | 3128 |
|
|
2018
Q2 | $30K | Sell |
2,059
-458
| -18% | -$6.67K | ﹤0.01% | 3035 |
|
|
2018
Q1 | $29K | Hold |
2,517
| – | – | ﹤0.01% | 2971 |
|
|
2017
Q4 | $36K | Buy |
+2,517
| New | +$36K | ﹤0.01% | 2978 |
|
|
2017
Q3 | – | Sell |
-2,603
| Closed | -$35K | – | 3027 |
|
|
2017
Q2 | $35K | Buy |
2,603
+1,695
| +187% | +$22.8K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $17K | Sell |
908
-100
| -10% | -$1.87K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $20K | Buy |
+1,008
| New | +$20K | ﹤0.01% | 2971 |
|