State Street’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
2021
Q3
$15.4M Buy
2021
Q2
$11.8M Buy
2020
Q2
Sell
2020
Q1
$839K Sell
2019
Q4
$4.39M Sell
2019
Q3
$18.2M Sell
2019
Q2
$29.5M Buy
2019
Q1
$23.9M Sell
2018
Q4
$37.8M Buy
2018
Q3
$62.4M Buy
2018
Q2
$50.1M Buy
2018
Q1
$35.8M Buy
2017
Q4
$42.7M Buy
2017
Q3
$39.4M Sell
2017
Q2
$35.4M Buy
2017
Q1
$33.4M Buy
2016
Q4
$6.72M Buy