Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,955
| Closed | -$110K | – | 7602 |
|
|
2021
Q3 | $110K | Buy |
1,955
+885
| +83% | +$49.8K | ﹤0.01% | 5129 |
|
|
2021
Q2 | $59K | Buy |
+1,070
| New | +$59K | ﹤0.01% | 5443 |
|
|
2020
Q2 | – | Sell |
-32,540
| Closed | -$14K | – | 6483 |
|
|
2020
Q1 | $14K | Buy |
32,540
+10,358
| +47% | +$4.46K | ﹤0.01% | 5211 |
|
|
2019
Q4 | $47K | Buy |
22,182
+17,082
| +335% | +$36.2K | ﹤0.01% | 4900 |
|
|
2019
Q3 | $15K | Sell |
5,100
-16,261
| -76% | -$47.8K | ﹤0.01% | 5023 |
|
|
2019
Q2 | $92K | Buy |
21,361
+18,211
| +578% | +$78.4K | ﹤0.01% | 4307 |
|
|
2019
Q1 | $13K | Sell |
3,150
-14,168
| -82% | -$58.5K | ﹤0.01% | 5032 |
|
|
2018
Q4 | $74K | Buy |
17,318
+14,659
| +551% | +$62.6K | ﹤0.01% | 4249 |
|
|
2018
Q3 | $30K | Sell |
2,659
-5,541
| -68% | -$62.5K | ﹤0.01% | 4882 |
|
|
2018
Q2 | $120K | Buy |
8,200
+4,431
| +118% | +$64.8K | ﹤0.01% | 4147 |
|
|
2018
Q1 | $43K | Buy |
3,769
+1,331
| +55% | +$15.2K | ﹤0.01% | 4523 |
|
|
2017
Q4 | $35K | Buy |
2,438
+390
| +19% | +$5.6K | ﹤0.01% | 4611 |
|
|
2017
Q3 | $32K | Sell |
2,048
-405,124
| -99% | -$6.33M | ﹤0.01% | 4950 |
|
|
2017
Q2 | $5.48M | Sell |
407,172
-343,292
| -46% | -$4.62M | ﹤0.01% | 1526 |
|
|
2017
Q1 | $13.9M | Buy |
750,464
+749,964
| +149,993% | +$13.9M | 0.01% | 1064 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 5333 |
|