Russell Investments Group’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 |
-8,187
| Closed | -$462K | – | 3181 |
|
|
2021
Q3 | $462K | Buy |
+8,187
| New | +$462K | ﹤0.01% | 2494 |
|
|
2019
Q3 | – | Sell |
-40,877
| Closed | -$177K | – | 3135 |
|
|
2019
Q2 | $177K | Buy |
+40,877
| New | +$177K | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-126,578
| Closed | -$544K | – | 3065 |
|
|
2018
Q4 | $544K | Sell |
126,578
-424,912
| -77% | -$1.83M | ﹤0.01% | 2283 |
|
|
2018
Q3 | $6.23M | Buy |
551,490
+100,602
| +22% | +$1.14M | 0.01% | 1191 |
|
|
2018
Q2 | $6.63M | Sell |
450,888
-90,367
| -17% | -$1.33M | 0.01% | 1136 |
|
|
2018
Q1 | $6.2M | Buy |
541,255
+243,636
| +82% | +$2.79M | 0.01% | 1234 |
|
|
2017
Q4 | $4.33M | Buy |
297,619
+204,710
| +220% | +$2.97M | 0.01% | 1431 |
|
|
2017
Q3 | $1.43M | Sell |
92,909
-28,315
| -23% | -$436K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.63M | Buy |
121,224
+20,230
| +20% | +$272K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1.87M | Buy |
100,994
+38,765
| +62% | +$719K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $1.24M | Buy |
+62,229
| New | +$1.24M | ﹤0.01% | 2069 |
|