Alberta Investment Management Corp (AIMCo)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,000
Closed -$4.12M 1093
2021
Q2
$4.12M Sell
75,000
-38,299
-34% -$1.81M 0.03% 475
2021
Q1
$4.07M Buy
+113,299
New +$3.69M 0.04% 405

Other funds holding XOG

Alberta Investment Management Corp (AIMCo)'s XOG Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 75,000 shares — an estimated $4.12M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in XOG in Q1 2021 and held it in 2 quarters. The position peaked at $4.12M in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 75,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $4.12M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $4.12M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.