Alleghany Corporation’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
Q4
Sell
-3,257
Closed -$184K 36
2021
Q3
$184K Buy
+3,257
New +$156K 0.01% 34
2021
Q2
Sell
-9,578
Closed -$344K 33
2021
Q1
$344K Buy
+9,578
New +$312K 0.01% 32

Alleghany Corporation's XOG Position: Q4 2021 in Review

Alleghany Corporation sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 3,257 shares — an estimated $184K sold.

Alleghany Corporation first reported a position in XOG in Q1 2021 and held it in 2 quarters. The position peaked at $344K in Q1 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Alleghany Corporation reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alleghany Corporation sold 3,257 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $184K.
  • Alleghany Corporation first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Alleghany Corporation's Extraction Oil & Gas, Inc. Common Stock position peaked at $344K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Alleghany Corporation's 13F filing for Q4 2021, filed 8 Feb 2022.