Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-8,001
| Closed | -$452K | – | 3228 |
|
|
2021
Q3 | $452K | Sell |
8,001
-602
| -7% | -$34K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $472K | Buy |
+8,603
| New | +$472K | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-42,074
| Closed | -$18K | – | 2978 |
|
|
2020
Q1 | $18K | Sell |
42,074
-13,256
| -24% | -$5.67K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $117K | Sell |
55,330
-5,510
| -9% | -$11.7K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $179K | Sell |
60,840
-5,771
| -9% | -$17K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $288K | Buy |
+66,611
| New | +$288K | ﹤0.01% | 2390 |
|
|
2018
Q3 | – | Sell |
-4,682
| Closed | -$69K | – | 4088 |
|
|
2018
Q2 | $69K | Sell |
4,682
-77
| -2% | -$1.14K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $55K | Sell |
4,759
-496
| -9% | -$5.73K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $75K | Buy |
5,255
+11
| +0.2% | +$157 | ﹤0.01% | 3467 |
|
|
2017
Q3 | $81K | Buy |
5,244
+737
| +16% | +$11.4K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $61K | Buy |
4,507
+903
| +25% | +$12.2K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $67K | Buy |
+3,604
| New | +$67K | ﹤0.01% | 3294 |
|