California State Teachers Retirement System (CalSTRS)’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 |
-22,162
| Closed | -$1.25M | – | 3281 |
|
|
2021
Q3 | $1.25M | Buy |
22,162
+644
| +3% | +$30.8K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.18M | Buy |
+21,518
| New | +$1.02M | ﹤0.01% | 2100 |
|
|
2020
Q2 | – | Sell |
-130,116
| Closed | -$55K | – | 3130 |
|
|
2020
Q1 | $55K | Buy |
130,116
+1,507
| +1% | +$1.69K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $273K | Sell |
128,609
-3,309
| -3% | -$6.77K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $388K | Sell |
131,918
-22,183
| -14% | -$84K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $667K | Sell |
154,101
-20,858
| -12% | -$89.3K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $740K | Sell |
174,959
-2,734
| -2% | -$11.4K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $762K | Sell |
177,693
-2,666
| -1% | -$19.9K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $2.04M | Buy |
180,359
+23
| +0% | +$292 | ﹤0.01% | 1620 |
|
|
2018
Q2 | $2.65M | Sell |
180,336
-15,400
| -8% | -$223K | 0.01% | 1427 |
|
|
2018
Q1 | $2.24M | Sell |
195,736
-6,549
| -3% | -$87K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $2.9M | Buy |
202,285
+1,203
| +0.6% | +$18.4K | 0.01% | 1335 |
|
|
2017
Q3 | $3.1M | Sell |
201,082
-20,592
| -9% | -$264K | 0.01% | 1300 |
|
|
2017
Q2 | $2.98M | Buy |
221,674
+133,874
| +152% | +$2.09M | 0.01% | 1357 |
|
|
2017
Q1 | $1.63M | Buy |
87,800
+9,400
| +12% | +$169K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.57M | Buy |
+78,400
| New | +$1.67M | ﹤0.01% | 1814 |
|
California State Teachers Retirement System (CalSTRS)'s XOG Position: Q4 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 22,162 shares — an estimated $1.25M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $3.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 22,162 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.25M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $3.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.