AllianceBernstein’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 |
-8,200
| Closed | -$463K | – | 3400 |
|
|
2021
Q3 | $463K | Hold |
8,200
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q2 | $450K | Buy |
+8,200
| New | +$388K | ﹤0.01% | 2855 |
|
|
2020
Q2 | – | Sell |
-137,800
| Closed | -$58K | – | 3289 |
|
|
2020
Q1 | $58K | Hold |
137,800
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q4 | $292K | Hold |
137,800
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $405K | Hold |
137,800
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q2 | $597K | Buy |
137,800
+104,661
| +316% | +$448K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $140K | Sell |
33,139
-33,887
| -51% | -$142K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $288K | Buy |
67,026
+4,570
| +7% | +$34K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $705K | Sell |
62,456
-800
| -1% | -$10.2K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $929K | Sell |
63,256
-5,364
| -8% | -$77.5K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $786K | Buy |
68,620
+13,164
| +24% | +$175K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $794K | Sell |
55,456
-700
| -1% | -$10.7K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $864K | Sell |
56,156
-17,992
| -24% | -$231K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $997K | Buy |
74,148
+24,403
| +49% | +$381K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $923K | Buy |
49,745
+25,996
| +109% | +$467K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $476K | Buy |
+23,749
| New | +$505K | ﹤0.01% | 2579 |
|
AllianceBernstein's XOG Position: Q4 2021 in Review
AllianceBernstein sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 8,200 shares — an estimated $463K sold.
AllianceBernstein first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $997K in Q2 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- AllianceBernstein reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 8,200 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $463K.
- AllianceBernstein first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- AllianceBernstein's Extraction Oil & Gas, Inc. Common Stock position peaked at $997K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.