Charles Schwab’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 |
-39,445
| Closed | -$2.23M | – | 3631 |
|
|
2021
Q3 | $2.23M | Buy |
39,445
+6,308
| +19% | +$302K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $1.82M | Buy |
+33,137
| New | +$1.57M | ﹤0.01% | 2748 |
|
|
2020
Q2 | – | Sell |
-1,373,852
| Closed | -$580K | – | 3384 |
|
|
2020
Q1 | $580K | Buy |
1,373,852
+884,564
| +181% | +$994K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $1.04M | Buy |
489,288
+45,027
| +10% | +$92.1K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.31M | Sell |
444,261
-170,088
| -28% | -$644K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $2.66M | Buy |
614,349
+161,623
| +36% | +$692K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $1.92M | Buy |
452,726
+17,166
| +4% | +$71.8K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.87M | Buy |
435,560
+5,866
| +1% | +$43.7K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $4.85M | Buy |
429,694
+4,207
| +1% | +$53.4K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $6.25M | Sell |
425,487
-3,724
| -0.9% | -$53.8K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $4.92M | Buy |
429,211
+30,004
| +8% | +$398K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $5.71M | Buy |
399,207
+35,409
| +10% | +$540K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $5.6M | Buy |
363,798
+211,423
| +139% | +$2.71M | ﹤0.01% | 1824 |
|
|
2017
Q2 | $2.05M | Buy |
152,375
+13,712
| +10% | +$214K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $2.57M | Buy |
138,663
+38,710
| +39% | +$695K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $2M | Buy |
+99,953
| New | +$2.12M | ﹤0.01% | 2189 |
|
Charles Schwab's XOG Position: Q4 2021 in Review
Charles Schwab sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 39,445 shares — an estimated $2.23M sold.
Charles Schwab first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $6.25M in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Charles Schwab reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 39,445 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $2.23M.
- Charles Schwab first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Charles Schwab's Extraction Oil & Gas, Inc. Common Stock position peaked at $6.25M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.