XOG
Invesco’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 |
-6,674
| Closed | -$377K | – | 4133 |
|
|
2021
Q3 | $377K | Sell |
6,674
-45,010
| -87% | -$2.54M | ﹤0.01% | 3526 |
|
|
2021
Q2 | $2.84M | Buy |
+51,684
| New | +$2.84M | ﹤0.01% | 2681 |
|
|
2020
Q2 | – | Sell |
-2,409,981
| Closed | -$1.02M | – | 3670 |
|
|
2020
Q1 | $1.02M | Buy |
2,409,981
+1,987,447
| +470% | +$839K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $896K | Buy |
422,534
+6,191
| +1% | +$13.1K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $1.22M | Buy |
416,343
+18,322
| +5% | +$53.9K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $1.72M | Sell |
398,021
-978,695
| -71% | -$4.24M | ﹤0.01% | 2764 |
|
|
2019
Q1 | $5.82M | Buy |
1,376,716
+130,555
| +10% | +$552K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $5.35M | Buy |
1,246,161
+452,260
| +57% | +$1.94M | ﹤0.01% | 1904 |
|
|
2018
Q3 | $8.96M | Buy |
793,901
+625,713
| +372% | +$7.06M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.47M | Buy |
168,188
+466
| +0.3% | +$6.85K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $1.92M | Buy |
167,722
+121,362
| +262% | +$1.39M | ﹤0.01% | 2618 |
|
|
2017
Q4 | $663K | Buy |
46,360
+2,317
| +5% | +$33.1K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $678K | Sell |
44,043
-3,027
| -6% | -$46.6K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $633K | Buy |
47,070
+25,067
| +114% | +$337K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $408K | Buy |
22,003
+6,344
| +41% | +$118K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $314K | Buy |
+15,659
| New | +$314K | ﹤0.01% | 3442 |
|