Citadel Advisors’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 |
-3,651
| Closed | -$206K | – | 15498 |
|
|
2021
Q3 | $206K | Buy |
+3,651
| New | +$175K | ﹤0.01% | 11940 |
|
|
2021
Q2 | – | Sell |
-21,645
| Closed | -$778K | – | 14839 |
|
|
2021
Q1 | $778K | Buy |
+21,645
| New | +$705K | ﹤0.01% | 8709 |
|
|
2020
Q2 | – | Sell |
-177,617
| Closed | -$75K | – | 10795 |
|
|
2020
Q1 | $75K | Sell |
177,617
-783,814
| -82% | -$881K | ﹤0.01% | 8826 |
|
|
2019
Q4 | $2.04M | Buy |
961,431
+884,490
| +1,150% | +$1.81M | ﹤0.01% | 4391 |
|
|
2019
Q3 | $226K | Buy |
76,941
+30,606
| +66% | +$116K | ﹤0.01% | 7993 |
|
|
2019
Q2 | $200K | Sell |
46,335
-61,054
| -57% | -$261K | ﹤0.01% | 8192 |
|
|
2019
Q1 | $455K | Sell |
107,389
-80,416
| -43% | -$336K | ﹤0.01% | 6948 |
|
|
2018
Q4 | $805K | Sell |
187,805
-369,926
| -66% | -$2.75M | ﹤0.01% | 5639 |
|
|
2018
Q3 | $6.3M | Buy |
557,731
+492,466
| +755% | +$6.25M | ﹤0.01% | 2690 |
|
|
2018
Q2 | $959K | Sell |
65,265
-220,840
| -77% | -$3.19M | ﹤0.01% | 5290 |
|
|
2018
Q1 | $3.28M | Sell |
286,105
-660,858
| -70% | -$8.78M | ﹤0.01% | 3016 |
|
|
2017
Q4 | $13.6M | Sell |
946,963
-2,124,311
| -69% | -$32.4M | 0.01% | 1434 |
|
|
2017
Q3 | $47.3M | Buy |
3,071,274
+3,052,713
| +16,447% | +$39.2M | 0.04% | 577 |
|
|
2017
Q2 | $250K | Sell |
18,561
-61,383
| -77% | -$959K | ﹤0.01% | 6207 |
|
|
2017
Q1 | $1.48M | Sell |
79,944
-756,338
| -90% | -$13.6M | ﹤0.01% | 3441 |
|
|
2016
Q4 | $16.8M | Buy |
+836,282
| New | +$17.8M | 0.02% | 982 |
|
Citadel Advisors's XOG Position: Q4 2021 in Review
Citadel Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 3,651 shares — an estimated $206K sold.
Citadel Advisors first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $47.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Citadel Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 3,651 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $206K.
- Citadel Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Citadel Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $47.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.