Morgan Stanley’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,367
| Closed | -$132K | – | 8413 |
|
|
2021
Q3 | $132K | Buy |
2,367
+432
| +22% | +$24.1K | ﹤0.01% | 6216 |
|
|
2021
Q2 | $106K | Sell |
1,935
-9,432
| -83% | -$517K | ﹤0.01% | 6336 |
|
|
2021
Q1 | $408K | Buy |
+11,367
| New | +$408K | ﹤0.01% | 5268 |
|
|
2020
Q2 | – | Sell |
-6,849,601
| Closed | -$2.89M | – | 6813 |
|
|
2020
Q1 | $2.89M | Sell |
6,849,601
-4,822,721
| -41% | -$2.03M | ﹤0.01% | 3005 |
|
|
2019
Q4 | $24.7M | Buy |
11,672,322
+2,027,029
| +21% | +$4.3M | 0.01% | 1472 |
|
|
2019
Q3 | $28.4M | Buy |
9,645,293
+2,857,597
| +42% | +$8.4M | 0.01% | 1231 |
|
|
2019
Q2 | $29.4M | Buy |
6,787,696
+3,322,422
| +96% | +$14.4M | 0.01% | 1202 |
|
|
2019
Q1 | $14.7M | Sell |
3,465,274
-5,265,623
| -60% | -$22.3M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $37.5M | Buy |
8,730,897
+8,727,379
| +248,078% | +$37.4M | 0.01% | 981 |
|
|
2018
Q3 | $40K | Sell |
3,518
-265,937
| -99% | -$3.02M | ﹤0.01% | 5940 |
|
|
2018
Q2 | $3.96M | Buy |
269,455
+217,240
| +416% | +$3.19M | ﹤0.01% | 3415 |
|
|
2018
Q1 | $599K | Sell |
52,215
-673,745
| -93% | -$7.73M | ﹤0.01% | 4895 |
|
|
2017
Q4 | $10.4M | Buy |
725,960
+140,899
| +24% | +$2.02M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $9M | Buy |
585,061
+529,111
| +946% | +$8.14M | ﹤0.01% | 2386 |
|
|
2017
Q2 | $753K | Sell |
55,950
-6,261
| -10% | -$84.3K | ﹤0.01% | 4571 |
|
|
2017
Q1 | $1.15M | Buy |
62,211
+40,196
| +183% | +$746K | ﹤0.01% | 4276 |
|
|
2016
Q4 | $441K | Buy |
+22,015
| New | +$441K | ﹤0.01% | 5004 |
|