XOG
Bank of New York Mellon’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 |
-51,381
| Closed | -$2.9M | – | 4705 |
|
|
2021
Q3 | $2.9M | Buy |
51,381
+11,148
| +28% | +$629K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $2.21M | Buy |
+40,233
| New | +$2.21M | ﹤0.01% | 2919 |
|
|
2020
Q2 | – | Sell |
-632,174
| Closed | -$266K | – | 4174 |
|
|
2020
Q1 | $266K | Buy |
632,174
+183,724
| +41% | +$77.3K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $951K | Sell |
448,450
-77,655
| -15% | -$165K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $1.55M | Sell |
526,105
-150,817
| -22% | -$443K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $2.93M | Buy |
676,922
+128,724
| +23% | +$557K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $2.32M | Buy |
548,198
+3,448
| +0.6% | +$14.6K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $2.34M | Buy |
544,750
+74,268
| +16% | +$319K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $5.31M | Sell |
470,482
-44,010
| -9% | -$497K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $7.56M | Sell |
514,492
-25,231
| -5% | -$371K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $6.19M | Buy |
539,723
+30,811
| +6% | +$353K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $7.28M | Sell |
508,912
-4,445
| -0.9% | -$63.6K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $7.9M | Buy |
513,357
+119,921
| +30% | +$1.85M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $5.29M | Buy |
393,436
+262,562
| +201% | +$3.53M | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2.43M | Buy |
130,874
+49,019
| +60% | +$909K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.64M | Buy |
+81,855
| New | +$1.64M | ﹤0.01% | 2972 |
|