Zurich Cantonal 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 |
-2,130
| Closed | -$120K | – | 2979 |
|
|
2021
Q3 | $120K | Hold |
2,130
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $117K | Buy |
+2,130
| New | +$117K | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-9,716
| Closed | -$4K | – | 2636 |
|
|
2020
Q1 | $4K | Hold |
9,716
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q4 | $21K | Hold |
9,716
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q3 | $29K | Buy |
9,716
+4,477
| +85% | +$13.4K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $23K | Hold |
5,239
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q1 | $22K | Sell |
5,239
-3,604
| -41% | -$15.1K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $38K | Hold |
8,843
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q3 | $100K | Buy |
8,843
+1,753
| +25% | +$19.8K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $104K | Hold |
7,090
| – | – | ﹤0.01% | 1621 |
|
|
2018
Q1 | $81K | Hold |
7,090
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $101K | Buy |
7,090
+1,439
| +25% | +$20.5K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $87K | Hold |
5,651
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $76K | Buy |
+5,651
| New | +$76K | ﹤0.01% | 1525 |
|