Wells Fargo’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
Q2 | – | Sell |
-7,437
| Closed | -$267K | – | 7385 |
|
|
2021
Q1 | $267K | Buy |
+7,437
| New | +$267K | ﹤0.01% | 4712 |
|
|
2020
Q2 | – | Sell |
-784,512
| Closed | -$331K | – | 6681 |
|
|
2020
Q1 | $331K | Sell |
784,512
-162,092
| -17% | -$68.4K | ﹤0.01% | 4216 |
|
|
2019
Q4 | $2.01M | Buy |
946,604
+137,982
| +17% | +$293K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $2.38M | Buy |
808,622
+567,622
| +236% | +$1.67M | ﹤0.01% | 3148 |
|
|
2019
Q2 | $1.04M | Buy |
241,000
+65,690
| +37% | +$284K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $741K | Buy |
175,310
+83,434
| +91% | +$353K | ﹤0.01% | 4045 |
|
|
2018
Q4 | $393K | Buy |
91,876
+69,543
| +311% | +$297K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $252K | Buy |
22,333
+3,168
| +17% | +$35.7K | ﹤0.01% | 4713 |
|
|
2018
Q2 | $282K | Sell |
19,165
-14,145
| -42% | -$208K | ﹤0.01% | 4695 |
|
|
2018
Q1 | $382K | Sell |
33,310
-30,867
| -48% | -$354K | ﹤0.01% | 4467 |
|
|
2017
Q4 | $919K | Sell |
64,177
-6,833
| -10% | -$97.8K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $1.09M | Buy |
71,010
+14,636
| +26% | +$225K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $758K | Sell |
56,374
-279,939
| -83% | -$3.76M | ﹤0.01% | 3858 |
|
|
2017
Q1 | $6.24M | Sell |
336,313
-121,371
| -27% | -$2.25M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $9.17M | Buy |
+457,684
| New | +$9.17M | ﹤0.01% | 1907 |
|