Eaton Vance Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Eaton Vance Management’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	-26,754	Closed	-$1.51M	–	2928
2021 Q3	$1.51M	Sell	26,754 -613,073	-96%	-$29.3M	﹤0.01%	993
2021 Q2	$35.1M	Sell	639,827 -87,553	-12%	-$4.14M	0.05%	346
2021 Q1	$26.1M	Buy	+727,380	New	+$23.7M	0.04%	389
2017 Q2	–	Sell	-4,906	Closed	-$91K	–	1078
2017 Q1	$91K	Sell	4,906 -160,570	-97%	-$2.88M	﹤0.01%	1027
2016 Q4	$3.32M	Buy	+165,476	New	+$3.52M	0.01%	513

Eaton Vance Management's XOG Position: Q4 2021 in Review

Eaton Vance Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 26,754 shares — an estimated $1.51M sold.

Eaton Vance Management first reported a position in XOG in Q4 2016 and held it in 5 quarters. The position peaked at $35.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Eaton Vance Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Eaton Vance Management sold 26,754 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.51M.
Eaton Vance Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
Eaton Vance Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $35.1M in Q2 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.