Geode Capital Management’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 |
-244,761
| Closed | -$13.8M | – | 5043 |
|
|
2021
Q3 | $13.8M | Buy |
244,761
+111,040
| +83% | +$6.27M | ﹤0.01% | 2224 |
|
|
2021
Q2 | $7.34M | Buy |
133,721
+123,187
| +1,169% | +$6.76M | ﹤0.01% | 2672 |
|
|
2021
Q1 | $378K | Buy |
+10,534
| New | +$378K | ﹤0.01% | 3902 |
|
|
2020
Q2 | – | Sell |
-1,559,425
| Closed | -$658K | – | 4149 |
|
|
2020
Q1 | $658K | Buy |
1,559,425
+280,221
| +22% | +$118K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $2.71M | Sell |
1,279,204
-455
| -0% | -$964 | ﹤0.01% | 2816 |
|
|
2019
Q3 | $3.76M | Sell |
1,279,659
-336,405
| -21% | -$989K | ﹤0.01% | 2553 |
|
|
2019
Q2 | $7M | Buy |
1,616,064
+305,063
| +23% | +$1.32M | ﹤0.01% | 2177 |
|
|
2019
Q1 | $5.55M | Buy |
1,311,001
+142,186
| +12% | +$601K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $5.01M | Sell |
1,168,815
-105,766
| -8% | -$454K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $14.4M | Buy |
1,274,581
+31,839
| +3% | +$359K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $18.3M | Buy |
1,242,742
+60,866
| +5% | +$894K | 0.01% | 1424 |
|
|
2018
Q1 | $13.5M | Buy |
1,181,876
+22,547
| +2% | +$258K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $16.6M | Buy |
1,159,329
+14,321
| +1% | +$205K | 0.01% | 1401 |
|
|
2017
Q3 | $17.6M | Buy |
1,145,008
+558,522
| +95% | +$8.6M | 0.01% | 1343 |
|
|
2017
Q2 | $7.89M | Buy |
586,486
+178,922
| +44% | +$2.41M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $7.56M | Buy |
407,564
+57,715
| +16% | +$1.07M | ﹤0.01% | 1816 |
|
|
2016
Q4 | $7.01M | Buy |
+349,849
| New | +$7.01M | ﹤0.01% | 1833 |
|