Bank of America’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,569
| Closed | -$540K | – | 9032 |
|
|
2021
Q3 | $540K | Sell |
9,569
-6,797
| -42% | -$325K | ﹤0.01% | 5591 |
|
|
2021
Q2 | $899K | Buy |
16,366
+13,257
| +426% | +$627K | ﹤0.01% | 4995 |
|
|
2021
Q1 | $112K | Buy |
+3,109
| New | +$101K | ﹤0.01% | 6340 |
|
|
2020
Q2 | – | Sell |
-35,174
| Closed | -$15K | – | 7288 |
|
|
2020
Q1 | $15K | Sell |
35,174
-612,645
| -95% | -$689K | ﹤0.01% | 6260 |
|
|
2019
Q4 | $1.37M | Buy |
647,819
+306,935
| +90% | +$628K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $1M | Buy |
340,884
+43,577
| +15% | +$165K | ﹤0.01% | 4547 |
|
|
2019
Q2 | $1.29M | Sell |
297,307
-806,555
| -73% | -$3.45M | ﹤0.01% | 4390 |
|
|
2019
Q1 | $4.67M | Buy |
1,103,862
+907,799
| +463% | +$3.8M | ﹤0.01% | 3231 |
|
|
2018
Q4 | $841K | Sell |
196,063
-130,449
| -40% | -$971K | ﹤0.01% | 4546 |
|
|
2018
Q3 | $3.69M | Sell |
326,512
-11,099
| -3% | -$141K | ﹤0.01% | 3475 |
|
|
2018
Q2 | $4.96M | Buy |
337,611
+251,736
| +293% | +$3.64M | ﹤0.01% | 3161 |
|
|
2018
Q1 | $984K | Sell |
85,875
-142,374
| -62% | -$1.89M | ﹤0.01% | 4393 |
|
|
2017
Q4 | $3.27M | Buy |
228,249
+83,240
| +57% | +$1.27M | ﹤0.01% | 3515 |
|
|
2017
Q3 | $2.23M | Buy |
145,009
+134,801
| +1,321% | +$1.73M | ﹤0.01% | 3896 |
|
|
2017
Q2 | $138K | Sell |
10,208
-19,980
| -66% | -$312K | ﹤0.01% | 5483 |
|
|
2017
Q1 | $560K | Sell |
30,188
-14,859
| -33% | -$267K | ﹤0.01% | 4815 |
|
|
2016
Q4 | $902K | Buy |
+45,047
| New | +$958K | ﹤0.01% | 4420 |
|
Bank of America's XOG Position: Q4 2021 in Review
Bank of America sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 9,569 shares — an estimated $540K sold.
Bank of America first reported a position in XOG in Q4 2016 and held it in 17 quarters. The position peaked at $4.96M in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Bank of America reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 9,569 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $540K.
- Bank of America first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- Bank of America's Extraction Oil & Gas, Inc. Common Stock position peaked at $4.96M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.