XOG
UBS Group’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 |
-42
| Closed | -$2K | – | 9989 |
|
|
2021
Q3 | $2K | Sell |
42
-8
| -16% | -$381 | ﹤0.01% | 7956 |
|
|
2021
Q2 | $3K | Sell |
50
-68,277
| -100% | -$4.1M | ﹤0.01% | 7793 |
|
|
2021
Q1 | $2.46M | Buy |
+68,327
| New | +$2.46M | ﹤0.01% | 2585 |
|
|
2020
Q2 | – | Sell |
-5,351,701
| Closed | -$2.26M | – | 7477 |
|
|
2020
Q1 | $2.26M | Sell |
5,351,701
-1,253,773
| -19% | -$529K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $14M | Buy |
6,605,474
+6,600,402
| +130,134% | +$14M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $15K | Buy |
5,072
+1,157
| +30% | +$3.42K | ﹤0.01% | 5963 |
|
|
2019
Q2 | $17K | Buy |
3,915
+3,826
| +4,299% | +$16.6K | ﹤0.01% | 5864 |
|
|
2019
Q1 | $0 | Sell |
89
-7,506
| -99% | – | ﹤0.01% | 7274 |
|
|
2018
Q4 | $32K | Sell |
7,595
-70,542
| -90% | -$297K | ﹤0.01% | 5542 |
|
|
2018
Q3 | $882K | Buy |
78,137
+67,482
| +633% | +$762K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $157K | Sell |
10,655
-23,307
| -69% | -$343K | ﹤0.01% | 4255 |
|
|
2018
Q1 | $389K | Sell |
33,962
-933
| -3% | -$10.7K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $499K | Sell |
34,895
-75,069
| -68% | -$1.07M | ﹤0.01% | 3463 |
|
|
2017
Q3 | $1.69M | Buy |
109,964
+45,400
| +70% | +$699K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $868K | Buy |
64,564
+63,730
| +7,641% | +$857K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $15K | Sell |
834
-2,573
| -76% | -$46.3K | ﹤0.01% | 5438 |
|
|
2016
Q4 | $68K | Buy |
+3,407
| New | +$68K | ﹤0.01% | 4694 |
|