XOG
Fidelity Investments’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 |
-1,390,429
| Closed | -$78.5M | – | 5231 |
|
|
2021
Q3 | $78.5M | Buy |
1,390,429
+469,514
| +51% | +$26.5M | 0.01% | 1210 |
|
|
2021
Q2 | $50.6M | Buy |
920,915
+837,031
| +998% | +$46M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $3.02M | Buy |
+83,884
| New | +$3.02M | ﹤0.01% | 2380 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$1K | – | 4371 |
|
|
2020
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3481 |
|
|
2019
Q3 | $6K | Sell |
2,000
-11,944
| -86% | -$35.8K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $60K | Buy |
13,944
+9,100
| +188% | +$39.2K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $20K | Sell |
4,844
-3,355,140
| -100% | -$13.9M | ﹤0.01% | 2983 |
|
|
2018
Q4 | $14.4M | Sell |
3,359,984
-8,228,669
| -71% | -$35.3M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $131M | Sell |
11,588,653
-1,784,343
| -13% | -$20.1M | 0.01% | 823 |
|
|
2018
Q2 | $196M | Buy |
13,372,996
+3,697,918
| +38% | +$54.3M | 0.02% | 673 |
|
|
2018
Q1 | $111M | Buy |
9,675,078
+54,213
| +0.6% | +$621K | 0.01% | 936 |
|
|
2017
Q4 | $138M | Sell |
9,620,865
-1,672,045
| -15% | -$23.9M | 0.02% | 855 |
|
|
2017
Q3 | $174M | Sell |
11,292,910
-1,197,863
| -10% | -$18.4M | 0.02% | 739 |
|
|
2017
Q2 | $168M | Sell |
12,490,773
-454,167
| -4% | -$6.11M | 0.02% | 741 |
|
|
2017
Q1 | $240M | Buy |
12,944,940
+1,667,142
| +15% | +$30.9M | 0.03% | 619 |
|
|
2016
Q4 | $224M | Buy |
+11,277,798
| New | +$224M | 0.03% | 621 |
|