Prudential Financial’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 |
-2,789,901
| Closed | -$157M | – | 2740 |
|
|
2021
Q3 | $157M | Sell |
2,789,901
-61,332
| -2% | -$2.94M | 0.22% | 92 |
|
|
2021
Q2 | $157M | Buy |
2,851,233
+37,877
| +1% | +$1.79M | 0.22% | 94 |
|
|
2021
Q1 | $101M | Buy |
+2,813,356
| New | +$91.6M | 0.15% | 135 |
|
|
2020
Q2 | – | Sell |
-166,900
| Closed | -$70K | – | 2496 |
|
|
2020
Q1 | $70K | Buy |
166,900
+2,600
| +2% | +$2.92K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $348K | Sell |
164,300
-10,720
| -6% | -$21.9K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $515K | Buy |
175,020
+133,200
| +319% | +$504K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $181K | Buy |
+41,820
| New | +$179K | ﹤0.01% | 2352 |
|