XOG
Nuveen Asset Management’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 |
-58,715
| Closed | -$3.01M | – | 3376 |
|
|
2021
Q3 | $3.01M | Sell |
58,715
-2,770
| -5% | -$142K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $3.38M | Buy |
+61,485
| New | +$3.38M | ﹤0.01% | 2450 |
|
|
2020
Q2 | – | Sell |
-1,507,143
| Closed | -$636K | – | 3314 |
|
|
2020
Q1 | $636K | Sell |
1,507,143
-2,326,426
| -61% | -$982K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $8.13M | Sell |
3,833,569
-789,697
| -17% | -$1.67M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $13.6M | Sell |
4,623,266
-1,348,968
| -23% | -$3.97M | 0.01% | 1370 |
|
|
2019
Q2 | $25.9M | Buy |
5,972,234
+1,194,395
| +25% | +$5.17M | 0.01% | 1015 |
|
|
2019
Q1 | $20.2M | Sell |
4,777,839
-186,555
| -4% | -$789K | 0.11% | 302 |
|
|
2018
Q4 | $21.3M | Buy |
+4,964,394
| New | +$21.3M | 0.13% | 254 |
|