Deutsche Bank’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 |
-9,336
| Closed | -$527K | – | 4525 |
|
|
2021
Q3 | $527K | Sell |
9,336
-288
| -3% | -$13.8K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $529K | Buy |
+9,624
| New | +$455K | ﹤0.01% | 3186 |
|
|
2020
Q2 | – | Sell |
-26,508
| Closed | -$11K | – | 4557 |
|
|
2020
Q1 | $11K | Sell |
26,508
-1,714
| -6% | -$1.93K | ﹤0.01% | 4047 |
|
|
2019
Q4 | $59K | Buy |
28,222
+6,475
| +30% | +$13.2K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $63K | Sell |
21,747
-7,639
| -26% | -$28.9K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $127K | Sell |
29,386
-2,237,821
| -99% | -$9.58M | ﹤0.01% | 4082 |
|
|
2019
Q1 | $9.59M | Buy |
2,267,207
+2,116,480
| +1,404% | +$8.86M | 0.01% | 1406 |
|
|
2018
Q4 | $645K | Buy |
150,727
+42,429
| +39% | +$316K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $1.22M | Sell |
108,298
-1,594
| -1% | -$20.2K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $1.61M | Buy |
109,892
+62,603
| +132% | +$905K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $540K | Sell |
47,289
-6,972
| -13% | -$92.6K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $774K | Sell |
54,261
-17,574
| -24% | -$268K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $1.1M | Buy |
71,835
+50,232
| +233% | +$645K | ﹤0.01% | 2943 |
|
|
2017
Q2 | $289K | Sell |
21,603
-101,946
| -83% | -$1.59M | ﹤0.01% | 3737 |
|
|
2017
Q1 | $2.29M | Buy |
123,549
+87,748
| +245% | +$1.58M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $716K | Buy |
+35,801
| New | +$761K | ﹤0.01% | 2918 |
|
Deutsche Bank's XOG Position: Q4 2021 in Review
Deutsche Bank sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 9,336 shares — an estimated $527K sold.
Deutsche Bank first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $9.59M in Q1 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Deutsche Bank reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Deutsche Bank sold 9,336 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $527K.
- Deutsche Bank first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Deutsche Bank's Extraction Oil & Gas, Inc. Common Stock position peaked at $9.59M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.