DC
XOG

Diametric Capital’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Diametric Capital’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
Q4 		– Sell
-11,799
Closed -$666K – 211
2021
Q3 		$666K Buy
11,799
+241
+2% +$11.5K 0.53% 56
2021
Q2 		$635K Buy
11,558
+947
+9% +$44.8K 0.46% 70
2021
Q1 		$381K Buy
+10,611
New +$345K 0.29% 84

Diametric Capital's XOG Position: Q4 2021 in Review

Diametric Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 11,799 shares — an estimated $666K sold.

Diametric Capital first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $666K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Diametric Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 11,799 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $666K.
  • Diametric Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Diametric Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $666K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.