Vanguard 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 |
-714,960
| Closed | -$40.4M | – | 4715 |
|
|
2021
Q3 | $40.4M | Buy |
714,960
+191,394
| +37% | +$10.8M | ﹤0.01% | 2479 |
|
|
2021
Q2 | $28.7M | Buy |
+523,566
| New | +$28.7M | ﹤0.01% | 2650 |
|
|
2020
Q2 | – | Sell |
-7,193,155
| Closed | -$3.04M | – | 4110 |
|
|
2020
Q1 | $3.04M | Buy |
7,193,155
+1,694,863
| +31% | +$715K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $11.7M | Sell |
5,498,292
-2,467,351
| -31% | -$5.23M | ﹤0.01% | 2788 |
|
|
2019
Q3 | $23.4M | Sell |
7,965,643
-2,346,804
| -23% | -$6.9M | ﹤0.01% | 2412 |
|
|
2019
Q2 | $44.7M | Buy |
10,312,447
+150,768
| +1% | +$653K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $43M | Buy |
10,161,679
+3,109,223
| +44% | +$13.2M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $30.3M | Sell |
7,052,456
-2,662,697
| -27% | -$11.4M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $110M | Sell |
9,715,153
-52,850
| -0.5% | -$597K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $143M | Buy |
9,768,003
+903,964
| +10% | +$13.3M | 0.01% | 1573 |
|
|
2018
Q1 | $102M | Buy |
8,864,039
+99,521
| +1% | +$1.14M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $125M | Buy |
8,764,518
+190,167
| +2% | +$2.72M | 0.01% | 1601 |
|
|
2017
Q3 | $132M | Buy |
8,574,351
+786,731
| +10% | +$12.1M | 0.01% | 1541 |
|
|
2017
Q2 | $105M | Buy |
7,787,620
+3,641,505
| +88% | +$49M | 0.01% | 1648 |
|
|
2017
Q1 | $76.9M | Buy |
4,146,115
+2,058,376
| +99% | +$38.2M | ﹤0.01% | 1789 |
|
|
2016
Q4 | $41.8M | Buy |
+2,087,739
| New | +$41.8M | ﹤0.01% | 2066 |
|