AFM
XOG

Anson Funds Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Anson Funds Management’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-120,964
Closed -$6.83M – 485
2021
Q3 		$6.83M Buy
120,964
+101,919
+535% +$4.88M 0.65% 37
2021
Q2 		$1.05M Buy
+19,045
New +$901K 0.1% 197

Anson Funds Management's XOG Position: Q4 2021 in Review

Anson Funds Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 120,964 shares — an estimated $6.83M sold.

Anson Funds Management first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $6.83M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Anson Funds Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 120,964 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $6.83M.
  • Anson Funds Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Anson Funds Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $6.83M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.