XOG
Capital World Investors’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 |
-1,285,745
| Closed | -$72.6M | – | 642 |
|
|
2021
Q3 | $72.6M | Sell |
1,285,745
-197,532
| -13% | -$11.2M | 0.01% | 400 |
|
|
2021
Q2 | $80.5M | Sell |
1,483,277
-358,093
| -19% | -$19.4M | 0.01% | 400 |
|
|
2021
Q1 | $63.7M | Buy |
+1,841,370
| New | +$63.7M | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-11,649,000
| Closed | -$50M | – | 549 |
|
|
2018
Q4 | $50M | Hold |
11,649,000
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $132M | Sell |
11,649,000
-1,471,000
| -11% | -$16.6M | 0.03% | 280 |
|
|
2018
Q2 | $193M | Buy |
13,120,000
+5,375,000
| +69% | +$79M | 0.04% | 250 |
|
|
2018
Q1 | $88.8M | Hold |
7,745,000
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $111M | Buy |
7,745,000
+1,082,000
| +16% | +$15.5M | 0.02% | 283 |
|
|
2017
Q3 | $103M | Buy |
6,663,000
+1,447,000
| +28% | +$22.3M | 0.02% | 291 |
|
|
2017
Q2 | $70.2M | Buy |
5,216,000
+1,052,900
| +25% | +$14.2M | 0.02% | 321 |
|
|
2017
Q1 | $77.2M | Buy |
+4,163,100
| New | +$77.2M | 0.02% | 311 |
|