Credit Suisse’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 |
-21,543
| Closed | -$1.22M | – | 3800 |
|
|
2021
Q3 | $1.22M | Buy |
21,543
+1,968
| +10% | +$111K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.08M | Buy |
+19,575
| New | +$1.08M | ﹤0.01% | 2582 |
|
|
2020
Q2 | – | Sell |
-4,086,196
| Closed | -$1.72M | – | 3504 |
|
|
2020
Q1 | $1.72M | Sell |
4,086,196
-1,293,511
| -24% | -$546K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $11.4M | Buy |
5,379,707
+4,975,770
| +1,232% | +$10.5M | 0.01% | 1005 |
|
|
2019
Q3 | $1.19M | Sell |
403,937
-333,419
| -45% | -$981K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $3.19M | Buy |
737,356
+525,391
| +248% | +$2.28M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $897K | Sell |
211,965
-336,352
| -61% | -$1.42M | ﹤0.01% | 2437 |
|
|
2018
Q4 | $2.35M | Buy |
548,317
+474,857
| +646% | +$2.04M | ﹤0.01% | 1695 |
|
|
2018
Q3 | $829K | Buy |
73,460
+8,332
| +13% | +$94K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $956K | Sell |
65,128
-107,196
| -62% | -$1.57M | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.98M | Buy |
172,324
+117,739
| +216% | +$1.35M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $782K | Buy |
54,585
+17,143
| +46% | +$246K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $576K | Buy |
37,442
+4,451
| +13% | +$68.5K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $444K | Sell |
32,991
-1,478
| -4% | -$19.9K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $640K | Buy |
+34,469
| New | +$640K | ﹤0.01% | 2777 |
|