Citigroup’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 |
-36,552
| Closed | -$2.06M | – | 6256 |
|
|
2021
Q3 | $2.06M | Sell |
36,552
-5,599
| -13% | -$268K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $2.31M | Buy |
42,151
+41,781
| +11,292% | +$1.98M | ﹤0.01% | 2557 |
|
|
2021
Q1 | $13K | Buy |
+370
| New | +$12K | ﹤0.01% | 5515 |
|
|
2020
Q2 | – | Sell |
-69,720
| Closed | -$29K | – | 7770 |
|
|
2020
Q1 | $29K | Buy |
69,720
+2,083
| +3% | +$2.34K | ﹤0.01% | 6441 |
|
|
2019
Q4 | $144K | Sell |
67,637
-56,798
| -46% | -$116K | ﹤0.01% | 5450 |
|
|
2019
Q3 | $366K | Sell |
124,435
-446,889
| -78% | -$1.69M | ﹤0.01% | 4638 |
|
|
2019
Q2 | $2.47M | Buy |
571,324
+278,673
| +95% | +$1.19M | ﹤0.01% | 2612 |
|
|
2019
Q1 | $1.24M | Sell |
292,651
-356,099
| -55% | -$1.49M | ﹤0.01% | 3177 |
|
|
2018
Q4 | $2.78M | Buy |
648,750
+641,456
| +8,794% | +$4.78M | ﹤0.01% | 2358 |
|
|
2018
Q3 | $82K | Sell |
7,294
-2,297
| -24% | -$29.2K | ﹤0.01% | 6091 |
|
|
2018
Q2 | $141K | Sell |
9,591
-349
| -4% | -$5.04K | ﹤0.01% | 5400 |
|
|
2018
Q1 | $114K | Buy |
9,940
+595
| +6% | +$7.9K | ﹤0.01% | 5499 |
|
|
2017
Q4 | $134K | Buy |
9,345
+1,739
| +23% | +$26.5K | ﹤0.01% | 5389 |
|
|
2017
Q3 | $117K | Sell |
7,606
-1,298
| -15% | -$16.7K | ﹤0.01% | 5437 |
|
|
2017
Q2 | $120K | Buy |
8,904
+5,305
| +147% | +$82.8K | ﹤0.01% | 5209 |
|
|
2017
Q1 | $67K | Buy |
3,599
+3,289
| +1,061% | +$59K | ﹤0.01% | 5506 |
|
|
2016
Q4 | $7K | Buy |
+310
| New | +$6.59K | ﹤0.01% | 6854 |
|
Citigroup's XOG Position: Q4 2021 in Review
Citigroup sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 36,552 shares — an estimated $2.06M sold.
Citigroup first reported a position in XOG in Q4 2016 and held it in 17 quarters. The position peaked at $2.78M in Q4 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Citigroup reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 36,552 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $2.06M.
- Citigroup first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- Citigroup's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.78M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.