XOG
Charles Schwab’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 |
-39,445
| Closed | -$2.23M | – | 3630 |
|
|
2021
Q3 | $2.23M | Buy |
39,445
+6,308
| +19% | +$356K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.82M | Buy |
+33,137
| New | +$1.82M | ﹤0.01% | 2747 |
|
|
2020
Q2 | – | Sell |
-1,373,852
| Closed | -$580K | – | 3383 |
|
|
2020
Q1 | $580K | Buy |
1,373,852
+884,564
| +181% | +$373K | ﹤0.01% | 2660 |
|
|
2019
Q4 | $1.04M | Buy |
489,288
+45,027
| +10% | +$95.5K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $1.31M | Sell |
444,261
-170,088
| -28% | -$500K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $2.66M | Buy |
614,349
+161,623
| +36% | +$700K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $1.92M | Buy |
452,726
+17,166
| +4% | +$72.6K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1.87M | Buy |
435,560
+5,866
| +1% | +$25.2K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $4.85M | Buy |
429,694
+4,207
| +1% | +$47.5K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $6.25M | Sell |
425,487
-3,724
| -0.9% | -$54.7K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $4.92M | Buy |
429,211
+30,004
| +8% | +$344K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $5.71M | Buy |
399,207
+35,409
| +10% | +$507K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $5.6M | Buy |
363,798
+211,423
| +139% | +$3.25M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2.05M | Buy |
152,375
+13,712
| +10% | +$184K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $2.57M | Buy |
138,663
+38,710
| +39% | +$718K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $2M | Buy |
+99,953
| New | +$2M | ﹤0.01% | 2188 |
|