Bank of New York Mellon’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 |
-51,381
| Closed | -$2.9M | – | 4713 |
|
|
2021
Q3 | $2.9M | Buy |
51,381
+11,148
| +28% | +$534K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $2.21M | Buy |
+40,233
| New | +$1.9M | ﹤0.01% | 2922 |
|
|
2020
Q2 | – | Sell |
-632,174
| Closed | -$266K | – | 4179 |
|
|
2020
Q1 | $266K | Buy |
632,174
+183,724
| +41% | +$207K | ﹤0.01% | 3654 |
|
|
2019
Q4 | $951K | Sell |
448,450
-77,655
| -15% | -$159K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $1.55M | Sell |
526,105
-150,817
| -22% | -$571K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $2.93M | Buy |
676,922
+128,724
| +23% | +$551K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.32M | Buy |
548,198
+3,448
| +0.6% | +$14.4K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $2.34M | Buy |
544,750
+74,268
| +16% | +$553K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $5.31M | Sell |
470,482
-44,010
| -9% | -$559K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $7.56M | Sell |
514,492
-25,231
| -5% | -$365K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $6.18M | Buy |
539,723
+30,811
| +6% | +$409K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $7.28M | Sell |
508,912
-4,445
| -0.9% | -$67.8K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $7.9M | Buy |
513,357
+119,921
| +30% | +$1.54M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $5.29M | Buy |
393,436
+262,562
| +201% | +$4.1M | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.43M | Buy |
130,874
+49,019
| +60% | +$880K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $1.64M | Buy |
+81,855
| New | +$1.74M | ﹤0.01% | 2972 |
|
Bank of New York Mellon's XOG Position: Q4 2021 in Review
Bank of New York Mellon sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 51,381 shares — an estimated $2.9M sold.
Bank of New York Mellon first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $7.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Bank of New York Mellon reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 51,381 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $2.9M.
- Bank of New York Mellon first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Bank of New York Mellon's Extraction Oil & Gas, Inc. Common Stock position peaked at $7.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.