ASRS
XOG

Arizona State Retirement System’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Arizona State Retirement System’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
-4,560
Closed -$257K – 2328
2021
Q3 		$257K Buy
4,560
+60
+1% +$2.87K ﹤0.01% 1931
2021
Q2 		$247K Buy
+4,500
New +$213K ﹤0.01% 1991
2020
Q2 		– Sell
-17,900
Closed -$8K – 1920
2020
Q1 		$8K Buy
+17,900
New +$20.1K ﹤0.01% 1828

Arizona State Retirement System's XOG Position: Q4 2021 in Review

Arizona State Retirement System sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 4,560 shares — an estimated $257K sold.

Arizona State Retirement System first reported a position in XOG in Q1 2020 and held it in 3 quarters. The position peaked at $257K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Arizona State Retirement System reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 4,560 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $257K.
  • Arizona State Retirement System first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Arizona State Retirement System's Extraction Oil & Gas, Inc. Common Stock position peaked at $257K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.