Invesco’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,674
| Closed | -$377K | – | 4171 |
|
|
2021
Q3 | $377K | Sell |
6,674
-45,010
| -87% | -$2.15M | ﹤0.01% | 3557 |
|
|
2021
Q2 | $2.84M | Buy |
+51,684
| New | +$2.44M | ﹤0.01% | 2691 |
|
|
2020
Q2 | – | Sell |
-2,409,981
| Closed | -$1.02M | – | 3714 |
|
|
2020
Q1 | $1.02M | Buy |
2,409,981
+1,987,447
| +470% | +$2.23M | ﹤0.01% | 2713 |
|
|
2019
Q4 | $896K | Buy |
422,534
+6,191
| +1% | +$12.7K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.22M | Buy |
416,343
+18,322
| +5% | +$69.4K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.72M | Sell |
398,021
-978,695
| -71% | -$4.19M | ﹤0.01% | 2782 |
|
|
2019
Q1 | $5.82M | Buy |
1,376,716
+130,555
| +10% | +$546K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $5.35M | Buy |
1,246,161
+452,260
| +57% | +$3.37M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $8.96M | Buy |
793,901
+625,713
| +372% | +$7.95M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.47M | Buy |
168,188
+466
| +0.3% | +$6.73K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $1.92M | Buy |
167,722
+121,362
| +262% | +$1.61M | ﹤0.01% | 2619 |
|
|
2017
Q4 | $663K | Buy |
46,360
+2,317
| +5% | +$35.4K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $678K | Sell |
44,043
-3,027
| -6% | -$38.9K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $633K | Buy |
47,070
+25,067
| +114% | +$391K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $408K | Buy |
22,003
+6,344
| +41% | +$114K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $314K | Buy |
+15,659
| New | +$333K | ﹤0.01% | 3442 |
|
Invesco's XOG Position: Q4 2021 in Review
Invesco sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 6,674 shares — an estimated $377K sold.
Invesco first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $8.96M in Q3 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Invesco reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Invesco sold 6,674 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $377K.
- Invesco first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Invesco's Extraction Oil & Gas, Inc. Common Stock position peaked at $8.96M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.