XOG
Bank of America’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,569
| Closed | -$540K | – | 7947 |
|
|
2021
Q3 | $540K | Sell |
9,569
-6,797
| -42% | -$384K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $899K | Buy |
16,366
+13,257
| +426% | +$728K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $112K | Buy |
+3,109
| New | +$112K | ﹤0.01% | 5667 |
|
|
2020
Q2 | – | Sell |
-35,174
| Closed | -$15K | – | 6534 |
|
|
2020
Q1 | $15K | Sell |
35,174
-612,645
| -95% | -$261K | ﹤0.01% | 5647 |
|
|
2019
Q4 | $1.37M | Buy |
647,819
+306,935
| +90% | +$651K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $1M | Buy |
340,884
+43,577
| +15% | +$128K | ﹤0.01% | 3874 |
|
|
2019
Q2 | $1.29M | Sell |
297,307
-806,555
| -73% | -$3.49M | ﹤0.01% | 3769 |
|
|
2019
Q1 | $4.67M | Buy |
1,103,862
+907,799
| +463% | +$3.84M | ﹤0.01% | 2794 |
|
|
2018
Q4 | $841K | Sell |
196,063
-130,449
| -40% | -$560K | ﹤0.01% | 3928 |
|
|
2018
Q3 | $3.69M | Sell |
326,512
-11,099
| -3% | -$125K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $4.96M | Buy |
337,611
+251,736
| +293% | +$3.7M | ﹤0.01% | 2726 |
|
|
2018
Q1 | $984K | Sell |
85,875
-142,374
| -62% | -$1.63M | ﹤0.01% | 3792 |
|
|
2017
Q4 | $3.27M | Buy |
228,249
+83,240
| +57% | +$1.19M | ﹤0.01% | 3001 |
|
|
2017
Q3 | $2.23M | Buy |
145,009
+134,801
| +1,321% | +$2.07M | ﹤0.01% | 3340 |
|
|
2017
Q2 | $138K | Sell |
10,208
-19,980
| -66% | -$270K | ﹤0.01% | 4748 |
|
|
2017
Q1 | $560K | Sell |
30,188
-14,859
| -33% | -$276K | ﹤0.01% | 4146 |
|
|
2016
Q4 | $902K | Buy |
+45,047
| New | +$902K | ﹤0.01% | 3761 |
|