Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-499,518
| Closed | -$211K | – | 2100 |
|
|
2020
Q1 | $211K | Hold |
499,518
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $1.06M | Hold |
499,518
| – | – | ﹤0.01% | 2019 |
|
|
2019
Q3 | $1.47M | Hold |
499,518
| – | – | ﹤0.01% | 2011 |
|
|
2019
Q2 | $2.16M | Hold |
499,518
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $2.11M | Hold |
499,518
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q4 | $2.14M | Buy |
499,518
+125,470
| +34% | +$538K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $4.22M | Hold |
374,048
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $5.5M | Sell |
374,048
-350,527
| -48% | -$5.15M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $8.3M | Hold |
724,575
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $10.4M | Buy |
724,575
+523,741
| +261% | +$7.49M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $3.09M | Sell |
200,834
-934,414
| -82% | -$14.4M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $15.3M | Buy |
1,135,248
+923,105
| +435% | +$12.4M | 0.01% | 1571 |
|
|
2017
Q1 | $3.94M | Sell |
212,143
-12,092
| -5% | -$224K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $4.49M | Buy |
+224,235
| New | +$4.49M | ﹤0.01% | 1885 |
|