Manulife (Manufacturers Life Insurance)’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 |
-8,001
| Closed | -$452K | – | 3228 |
|
|
2021
Q3 | $452K | Sell |
8,001
-602
| -7% | -$28.8K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $472K | Buy |
+8,603
| New | +$407K | ﹤0.01% | 2479 |
|
|
2020
Q2 | – | Sell |
-42,074
| Closed | -$18K | – | 2978 |
|
|
2020
Q1 | $18K | Sell |
42,074
-13,256
| -24% | -$14.9K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $117K | Sell |
55,330
-5,510
| -9% | -$11.3K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $179K | Sell |
60,840
-5,771
| -9% | -$21.9K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $288K | Buy |
+66,611
| New | +$285K | ﹤0.01% | 2390 |
|
|
2018
Q3 | – | Sell |
-4,682
| Closed | -$69K | – | 4088 |
|
|
2018
Q2 | $69K | Sell |
4,682
-77
| -2% | -$1.11K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $55K | Sell |
4,759
-496
| -9% | -$6.59K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $75K | Buy |
5,255
+11
| +0.2% | +$168 | ﹤0.01% | 3467 |
|
|
2017
Q3 | $81K | Buy |
5,244
+737
| +16% | +$9.46K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $61K | Buy |
4,507
+903
| +25% | +$14.1K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $67K | Buy |
+3,604
| New | +$64.7K | ﹤0.01% | 3294 |
|
Manulife (Manufacturers Life Insurance)'s XOG Position: Q4 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 8,001 shares — an estimated $452K sold.
Manulife (Manufacturers Life Insurance) first reported a position in XOG in Q1 2017 and held it in 12 quarters. The position peaked at $472K in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,001 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $452K.
- Manulife (Manufacturers Life Insurance) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
- Manulife (Manufacturers Life Insurance)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $472K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.