XOG
Swiss National Bank’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,800
| Closed | -$2.08M | – | 2786 |
|
|
2021
Q3 | $2.08M | Hold |
36,800
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $2.02M | Buy |
+36,800
| New | +$2.02M | ﹤0.01% | 2084 |
|
|
2020
Q2 | – | Sell |
-145,100
| Closed | -$61K | – | 2553 |
|
|
2020
Q1 | $61K | Hold |
145,100
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q4 | $308K | Sell |
145,100
-53,500
| -27% | -$114K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $584K | Sell |
198,600
-8,900
| -4% | -$26.2K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $898K | Buy |
207,500
+14,800
| +8% | +$64.1K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $815K | Buy |
192,700
+6,500
| +3% | +$27.5K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $799K | Buy |
186,200
+6,700
| +4% | +$28.8K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $2.03M | Hold |
179,500
| – | – | ﹤0.01% | 1711 |
|
|
2018
Q2 | $2.64M | Hold |
179,500
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q1 | $2.06M | Buy |
179,500
+7,700
| +4% | +$88.2K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $2.46M | Hold |
171,800
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $2.64M | Hold |
171,800
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $2.31M | Buy |
+171,800
| New | +$2.31M | ﹤0.01% | 1493 |
|