Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-662
| Closed | – | – | 4443 |
|
|
2020
Q1 | $0 | Sell |
662
-10,719
| -94% | – | ﹤0.01% | 4343 |
|
|
2019
Q4 | $24K | Sell |
11,381
-6,907
| -38% | -$14.6K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $54K | Sell |
18,288
-43,936
| -71% | -$130K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $269K | Sell |
62,224
-1,264
| -2% | -$5.46K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $270K | Sell |
63,488
-3,978
| -6% | -$16.9K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $290K | Sell |
67,466
-105,897
| -61% | -$455K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.96M | Buy |
173,363
+98,596
| +132% | +$1.11M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $1.1M | Buy |
74,767
+1,009
| +1% | +$14.8K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $845K | Sell |
73,758
-4,711
| -6% | -$54K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $1.12M | Buy |
78,469
+15,724
| +25% | +$225K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $965K | Sell |
62,745
-88,455
| -59% | -$1.36M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $2.03M | Buy |
+151,200
| New | +$2.03M | ﹤0.01% | 1500 |
|