JPMorgan Chase & Co’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,219
| Closed | -$1.2M | – | 6193 |
|
|
2021
Q3 | $1.2M | Sell |
21,219
-39,071
| -65% | -$2.21M | ﹤0.01% | 3485 |
|
|
2021
Q2 | $3.31M | Buy |
+60,290
| New | +$3.31M | ﹤0.01% | 2901 |
|
|
2020
Q2 | – | Sell |
-27,048
| Closed | -$11K | – | 5080 |
|
|
2020
Q1 | $11K | Sell |
27,048
-707
| -3% | -$288 | ﹤0.01% | 4445 |
|
|
2019
Q4 | $59K | Sell |
27,755
-41,841
| -60% | -$88.9K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $205K | Buy |
69,596
+42,104
| +153% | +$124K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $118K | Buy |
27,492
+20,480
| +292% | +$87.9K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $30K | Buy |
+7,012
| New | +$30K | ﹤0.01% | 4397 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 4929 |
|
|
2018
Q2 | $0 | Sell |
14
-39,035
| -100% | – | ﹤0.01% | 4896 |
|
|
2018
Q1 | $448K | Sell |
39,049
-178,094
| -82% | -$2.04M | ﹤0.01% | 3423 |
|
|
2017
Q4 | $3.11M | Buy |
+217,143
| New | +$3.11M | ﹤0.01% | 2521 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4500 |
|
|
2017
Q2 | $1K | Sell |
100
-82,662
| -100% | -$827K | ﹤0.01% | 4287 |
|
|
2017
Q1 | $1.54M | Buy |
82,762
+25,782
| +45% | +$478K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $1.14M | Buy |
+56,980
| New | +$1.14M | ﹤0.01% | 2927 |
|