Itau Unibanco Holding S.A.’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,421
Closed -$63K 667
2017
Q4
$63K Buy
4,421
+538
+14% +$7.67K ﹤0.01% 406
2017
Q3
$189K Sell
3,883
-9,384
-71% -$457K 0.01% 456
2017
Q2
$178K Buy
13,267
+11,933
+895% +$160K 0.02% 187
2017
Q1
$25K Buy
+1,334
New +$25K ﹤0.01% 362