SEI Investments’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,672
| Closed | -$602K | – | 2710 |
|
|
2021
Q3 | $602K | Sell |
10,672
-1,532
| -13% | -$86.4K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $670K | Sell |
12,204
-1,603
| -12% | -$88K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $496K | Buy |
+13,807
| New | +$496K | ﹤0.01% | 2023 |
|
|
2020
Q1 | – | Sell |
-15,466
| Closed | -$33K | – | 2477 |
|
|
2019
Q4 | $33K | Hold |
15,466
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q3 | $45K | Sell |
15,466
-107,157
| -87% | -$312K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $523K | Buy |
122,623
+17,856
| +17% | +$76.2K | ﹤0.01% | 1856 |
|
|
2019
Q1 | $435K | Sell |
104,767
-140,432
| -57% | -$583K | ﹤0.01% | 1964 |
|
|
2018
Q4 | $2.69M | Sell |
245,199
-85,675
| -26% | -$939K | 0.01% | 1178 |
|
|
2018
Q3 | $3.74M | Buy |
330,874
+148,137
| +81% | +$1.67M | 0.01% | 1010 |
|
|
2018
Q2 | $2.68M | Buy |
182,737
+144,492
| +378% | +$2.12M | 0.01% | 1211 |
|
|
2018
Q1 | $438K | Buy |
38,245
+3,685
| +11% | +$42.2K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $494K | Buy |
34,560
+3,670
| +12% | +$52.5K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $476K | Sell |
30,890
-10,975
| -26% | -$169K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $563K | Sell |
41,865
-494,026
| -92% | -$6.64M | ﹤0.01% | 1600 |
|
|
2017
Q1 | $9.94M | Buy |
535,891
+1,152
| +0.2% | +$21.4K | 0.04% | 513 |
|
|
2016
Q4 | $10.7M | Buy |
+534,739
| New | +$10.7M | 0.05% | 462 |
|