Cubist Systematic Strategies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-29,969	Closed	-$1.65M	–	3312
2021 Q2	$1.65M	Buy	+29,969	New	+$1.42M	0.02%	1218
2019 Q2	–	Sell	-23,504	Closed	-$99K	–	2655
2019 Q1	$99K	Sell	23,504 -49,408	-68%	-$207K	﹤0.01%	2002
2018 Q4	$313K	Buy	72,912 +49,346	+209%	+$367K	0.01%	1251
2018 Q3	$266K	Buy	+23,566	New	+$299K	0.01%	1254
2018 Q2	–	Sell	-11,100	Closed	-$127K	–	2152
2018 Q1	$127K	Sell	11,100 -31,823	-74%	-$423K	0.01%	1547
2017 Q4	$614K	Buy	42,923 +40,430	+1,622%	+$617K	0.03%	758
2017 Q3	$38K	Buy	2,493 +1,093	+78%	+$14K	﹤0.01%	1747
2017 Q2	$19K	Buy	+1,400	New	+$21.9K	﹤0.01%	1604
2017 Q1	–	Sell	-409	Closed	-$8K	–	1947
2016 Q4	$8K	Buy	+409	New	+$8.7K	﹤0.01%	1663

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cubist Systematic Strategies's XOG Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 29,969 shares — an estimated $1.65M sold.

Cubist Systematic Strategies first reported a position in XOG in Q4 2016 and held it in 9 quarters. The position peaked at $1.65M in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

Cubist Systematic Strategies reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Cubist Systematic Strategies sold 29,969 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $1.65M.
Cubist Systematic Strategies first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 9 quarters.
Cubist Systematic Strategies's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.65M in Q2 2021.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.