Citigroup’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,552
| Closed | -$2.06M | – | 5396 |
|
|
2021
Q3 | $2.06M | Sell |
36,552
-5,599
| -13% | -$316K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.32M | Buy |
42,151
+41,781
| +11,292% | +$2.29M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $13K | Buy |
+370
| New | +$13K | ﹤0.01% | 4850 |
|
|
2020
Q2 | – | Sell |
-69,720
| Closed | -$29K | – | 5223 |
|
|
2020
Q1 | $29K | Buy |
69,720
+2,083
| +3% | +$866 | ﹤0.01% | 4167 |
|
|
2019
Q4 | $144K | Sell |
67,637
-56,798
| -46% | -$121K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $366K | Sell |
124,435
-446,889
| -78% | -$1.31M | ﹤0.01% | 2750 |
|
|
2019
Q2 | $2.47M | Buy |
571,324
+278,673
| +95% | +$1.21M | ﹤0.01% | 1493 |
|
|
2019
Q1 | $1.24M | Sell |
292,651
-356,099
| -55% | -$1.51M | ﹤0.01% | 1831 |
|
|
2018
Q4 | $2.78M | Buy |
648,750
+641,456
| +8,794% | +$2.75M | ﹤0.01% | 1336 |
|
|
2018
Q3 | $82K | Sell |
7,294
-2,297
| -24% | -$25.8K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $141K | Sell |
9,591
-349
| -4% | -$5.13K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $114K | Buy |
9,940
+595
| +6% | +$6.82K | ﹤0.01% | 3287 |
|
|
2017
Q4 | $134K | Buy |
9,345
+1,739
| +23% | +$24.9K | ﹤0.01% | 3224 |
|
|
2017
Q3 | $117K | Sell |
7,606
-1,298
| -15% | -$20K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $120K | Buy |
8,904
+5,305
| +147% | +$71.5K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $67K | Buy |
3,599
+3,289
| +1,061% | +$61.2K | ﹤0.01% | 3544 |
|
|
2016
Q4 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 4602 |
|