BlackRock’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 |
-1,196,324
| Closed | -$67.5M | – | 5949 |
|
|
2021
Q3 | $67.5M | Sell |
1,196,324
-441,242
| -27% | -$21.1M | ﹤0.01% | 2461 |
|
|
2021
Q2 | $89.9M | Buy |
1,637,566
+684,800
| +72% | +$32.4M | ﹤0.01% | 2320 |
|
|
2021
Q1 | $34.2M | Buy |
+952,766
| New | +$31M | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-6,019,244
| Closed | -$2.54M | – | 5186 |
|
|
2020
Q1 | $2.54M | Sell |
6,019,244
-6,512,687
| -52% | -$7.32M | ﹤0.01% | 3581 |
|
|
2019
Q4 | $26.6M | Sell |
12,531,931
-102,654
| -0.8% | -$210K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $37.1M | Sell |
12,634,585
-913,866
| -7% | -$3.46M | ﹤0.01% | 2465 |
|
|
2019
Q2 | $58.7M | Buy |
13,548,451
+2,368,035
| +21% | +$10.1M | ﹤0.01% | 2235 |
|
|
2019
Q1 | $47.3M | Sell |
11,180,416
-237,518
| -2% | -$994K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $49M | Sell |
11,417,934
-1,234,709
| -10% | -$9.19M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $143M | Sell |
12,652,643
-195,593
| -2% | -$2.48M | 0.01% | 1724 |
|
|
2018
Q2 | $189M | Sell |
12,848,236
-194,275
| -1% | -$2.81M | 0.01% | 1501 |
|
|
2018
Q1 | $149M | Buy |
13,042,511
+33,221
| +0.3% | +$441K | 0.01% | 1566 |
|
|
2017
Q4 | $186M | Buy |
13,009,290
+725,366
| +6% | +$11.1M | 0.01% | 1444 |
|
|
2017
Q3 | $189M | Buy |
12,283,924
+849,455
| +7% | +$10.9M | 0.01% | 1398 |
|
|
2017
Q2 | $154M | Buy |
11,434,469
+1,612,047
| +16% | +$25.2M | 0.01% | 1498 |
|
|
2017
Q1 | $182M | Buy |
9,822,422
+8,657,191
| +743% | +$155M | 0.01% | 1374 |
|
|
2016
Q4 | $23.4M | Buy |
+1,165,231
| New | +$24.8M | 0.03% | 513 |
|
BlackRock's XOG Position: Q4 2021 in Review
BlackRock sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,196,324 shares — an estimated $67.5M sold.
BlackRock first reported a position in XOG in Q4 2016 and held it in 17 quarters. The position peaked at $189M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- BlackRock reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- BlackRock sold 1,196,324 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $67.5M.
- BlackRock first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- BlackRock's Extraction Oil & Gas, Inc. Common Stock position peaked at $189M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.