Deutsche Bank’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 |
-9,336
| Closed | -$527K | – | 4421 |
|
|
2021
Q3 | $527K | Sell |
9,336
-288
| -3% | -$16.3K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $529K | Buy |
+9,624
| New | +$529K | ﹤0.01% | 3170 |
|
|
2020
Q2 | – | Sell |
-26,508
| Closed | -$11K | – | 4372 |
|
|
2020
Q1 | $11K | Sell |
26,508
-1,714
| -6% | -$711 | ﹤0.01% | 3918 |
|
|
2019
Q4 | $59K | Buy |
28,222
+6,475
| +30% | +$13.5K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $63K | Sell |
21,747
-7,639
| -26% | -$22.1K | ﹤0.01% | 3708 |
|
|
2019
Q2 | $127K | Sell |
29,386
-2,237,821
| -99% | -$9.67M | ﹤0.01% | 3968 |
|
|
2019
Q1 | $9.59M | Buy |
2,267,207
+2,116,480
| +1,404% | +$8.95M | 0.01% | 1405 |
|
|
2018
Q4 | $645K | Buy |
150,727
+42,429
| +39% | +$182K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $1.22M | Sell |
108,298
-1,594
| -1% | -$18K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $1.61M | Buy |
109,892
+62,603
| +132% | +$919K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $540K | Sell |
47,289
-6,972
| -13% | -$79.6K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $774K | Sell |
54,261
-17,574
| -24% | -$251K | ﹤0.01% | 3310 |
|
|
2017
Q3 | $1.1M | Buy |
71,835
+50,232
| +233% | +$771K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $289K | Sell |
21,603
-101,946
| -83% | -$1.36M | ﹤0.01% | 3618 |
|
|
2017
Q1 | $2.29M | Buy |
123,549
+87,748
| +245% | +$1.63M | ﹤0.01% | 2145 |
|
|
2016
Q4 | $716K | Buy |
+35,801
| New | +$716K | ﹤0.01% | 2864 |
|