HSBC Holdings’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
Q3 | – | Sell |
-5,233
| Closed | -$286K | – | 2711 |
|
|
2021
Q2 | $286K | Sell |
5,233
-6,438
| -55% | -$352K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $416K | Buy |
+11,671
| New | +$416K | ﹤0.01% | 1766 |
|
|
2020
Q1 | – | Sell |
-74,365
| Closed | -$158K | – | 2515 |
|
|
2019
Q4 | $158K | Sell |
74,365
-54,078
| -42% | -$115K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $378K | Sell |
128,443
-68,757
| -35% | -$202K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $854K | Sell |
197,200
-733,455
| -79% | -$3.18M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $3.94M | Buy |
930,655
+914,450
| +5,643% | +$3.87M | 0.01% | 863 |
|
|
2018
Q4 | $70K | Buy |
16,205
+5,689
| +54% | +$24.6K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $119K | Buy |
+10,516
| New | +$119K | ﹤0.01% | 1884 |
|