Arrowstreet Capital’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Arrowstreet Capital’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	-136,850	Closed	-$7.72M	–	1855
2021 Q3	$7.72M	Buy	136,850 +129,850	+1,855%	+$6.21M	0.01%	818
2021 Q2	$384K	Buy	+7,000	New	+$331K	﹤0.01%	1716
2019 Q4	–	Sell	-140,300	Closed	-$412K	–	1976
2019 Q3	$412K	Buy	+140,300	New	+$531K	﹤0.01%	1370
2019 Q2	–	Sell	-1,130,402	Closed	-$4.78M	–	1837
2019 Q1	$4.78M	Buy	+1,130,402	New	+$4.73M	0.01%	807

Arrowstreet Capital's XOG Position: Q4 2021 in Review

Arrowstreet Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 136,850 shares — an estimated $7.72M sold.

Arrowstreet Capital first reported a position in XOG in Q1 2019 and held it in 4 quarters. The position peaked at $7.72M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Arrowstreet Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 136,850 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $7.72M.
Arrowstreet Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Arrowstreet Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $7.72M in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.