Susquehanna International 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 | – | Hold |
0
| – | – | – | 6823 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6447 |
|
|
2021
Q2 | – | Sell |
-81,699
| Closed | -$2.94M | – | 6211 |
|
|
2021
Q1 | $2.94M | Buy |
+81,699
| New | +$2.94M | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-155,919
| Closed | -$66K | – | 5254 |
|
|
2020
Q1 | $66K | Sell |
155,919
-107,085
| -41% | -$45.3K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $557K | Sell |
263,004
-170,627
| -39% | -$361K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $1.28M | Buy |
433,631
+334,045
| +335% | +$982K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $431K | Sell |
99,586
-178,430
| -64% | -$772K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.18M | Buy |
+278,016
| New | +$1.18M | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5247 |
|
|
2018
Q3 | – | Sell |
-74,295
| Closed | -$1.09M | – | 5119 |
|
|
2018
Q2 | $1.09M | Buy |
74,295
+25,472
| +52% | +$374K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $560K | Buy |
+48,823
| New | +$560K | ﹤0.01% | 2000 |
|
|
2017
Q4 | – | Sell |
-48,991
| Closed | -$754K | – | 4788 |
|
|
2017
Q3 | $754K | Buy |
+48,991
| New | +$754K | ﹤0.01% | 1879 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4668 |
|