Goldman Sachs’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
Q3 | – | Sell |
-23,138
| Closed | -$1.27M | – | 5690 |
|
|
2021
Q2 | $1.27M | Buy |
23,138
+1,111
| +5% | +$61K | ﹤0.01% | 3854 |
|
|
2021
Q1 | $792K | Buy |
+22,027
| New | +$792K | ﹤0.01% | 4070 |
|
|
2020
Q2 | – | Sell |
-11,266,268
| Closed | -$4.75M | – | 4633 |
|
|
2020
Q1 | $4.75M | Buy |
11,266,268
+11,127
| +0.1% | +$4.7K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $23.9M | Buy |
11,255,141
+391,797
| +4% | +$831K | 0.01% | 1503 |
|
|
2019
Q3 | $31.9M | Buy |
10,863,344
+1,381,860
| +15% | +$4.06M | 0.01% | 1249 |
|
|
2019
Q2 | $41.1M | Buy |
9,481,484
+193,642
| +2% | +$838K | 0.01% | 1137 |
|
|
2019
Q1 | $39.3M | Buy |
9,287,842
+3,992,489
| +75% | +$16.9M | 0.01% | 1172 |
|
|
2018
Q4 | $22.7M | Buy |
5,295,353
+4,393,584
| +487% | +$18.8M | 0.01% | 1454 |
|
|
2018
Q3 | $10.2M | Buy |
901,769
+32,487
| +4% | +$367K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $12.8M | Buy |
869,282
+112,287
| +15% | +$1.65M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $8.68M | Sell |
756,995
-201,803
| -21% | -$2.31M | ﹤0.01% | 2011 |
|
|
2017
Q4 | $13.7M | Sell |
958,798
-222,872
| -19% | -$3.19M | ﹤0.01% | 1746 |
|
|
2017
Q3 | $18.2M | Buy |
1,181,670
+142,499
| +14% | +$2.19M | ﹤0.01% | 1636 |
|
|
2017
Q2 | $14M | Buy |
1,039,171
+603,117
| +138% | +$8.11M | ﹤0.01% | 1760 |
|
|
2017
Q1 | $8.09M | Buy |
436,054
+287,118
| +193% | +$5.33M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $2.99M | Buy |
+148,936
| New | +$2.99M | ﹤0.01% | 2475 |
|