SVB Wealth’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-546,017
| Closed | -$1.16M | – | 696 |
|
2019
Q4 | $1.16M | Hold |
546,017
| – | – | 0.02% | 282 |
|
2019
Q3 | $1.61M | Hold |
546,017
| – | – | 0.03% | 228 |
|
2019
Q2 | $2.36M | Hold |
546,017
| – | – | 0.08% | 193 |
|
2019
Q1 | $2.31M | Hold |
546,017
| – | – | 0.09% | 146 |
|
2018
Q4 | $2.34M | Hold |
546,017
| – | – | 0.1% | 138 |
|
2018
Q3 | $6.17M | Hold |
546,017
| – | – | 0.22% | 101 |
|
2018
Q2 | $8.02M | Hold |
546,017
| – | – | 0.31% | 92 |
|
2018
Q1 | $6.26M | Hold |
546,017
| – | – | 0.24% | 97 |
|
2017
Q4 | $7.81M | Hold |
546,017
| – | – | 0.29% | 93 |
|
2017
Q3 | $8.4M | Buy |
+546,017
| New | +$8.4M | 0.32% | 90 |
|