Royal Bank of Canada’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 |
-1,955
| Closed | -$110K | – | 8275 |
|
|
2021
Q3 | $110K | Buy |
1,955
+885
| +83% | +$42.4K | ﹤0.01% | 5638 |
|
|
2021
Q2 | $59K | Buy |
+1,070
| New | +$50.6K | ﹤0.01% | 5933 |
|
|
2020
Q2 | – | Sell |
-32,540
| Closed | -$14K | – | 7081 |
|
|
2020
Q1 | $14K | Buy |
32,540
+10,358
| +47% | +$11.6K | ﹤0.01% | 5709 |
|
|
2019
Q4 | $47K | Buy |
22,182
+17,082
| +335% | +$34.9K | ﹤0.01% | 5491 |
|
|
2019
Q3 | $15K | Sell |
5,100
-16,261
| -76% | -$61.6K | ﹤0.01% | 5636 |
|
|
2019
Q2 | $92K | Buy |
21,361
+18,211
| +578% | +$77.9K | ﹤0.01% | 4928 |
|
|
2019
Q1 | $13K | Sell |
3,150
-14,168
| -82% | -$59.3K | ﹤0.01% | 5873 |
|
|
2018
Q4 | $74K | Buy |
17,318
+14,659
| +551% | +$109K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $30K | Sell |
2,659
-5,541
| -68% | -$70.4K | ﹤0.01% | 5485 |
|
|
2018
Q2 | $120K | Buy |
8,200
+4,431
| +118% | +$64K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $43K | Buy |
3,769
+1,331
| +55% | +$17.7K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $35K | Buy |
2,438
+390
| +19% | +$5.95K | ﹤0.01% | 5350 |
|
|
2017
Q3 | $32K | Sell |
2,048
-405,124
| -99% | -$5.2M | ﹤0.01% | 5695 |
|
|
2017
Q2 | $5.48M | Sell |
407,172
-343,292
| -46% | -$5.36M | ﹤0.01% | 1887 |
|
|
2017
Q1 | $13.9M | Buy |
750,464
+749,964
| +149,993% | +$13.5M | 0.01% | 1277 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10.6K | ﹤0.01% | 6099 |
|
Royal Bank of Canada's XOG Position: Q4 2021 in Review
Royal Bank of Canada sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,955 shares — an estimated $110K sold.
Royal Bank of Canada first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $13.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Royal Bank of Canada reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 1,955 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $110K.
- Royal Bank of Canada first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Royal Bank of Canada's Extraction Oil & Gas, Inc. Common Stock position peaked at $13.9M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.