Ellevest Inc’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
-3,740
Closed -$211K 1781
2021
Q3
$211K Buy
+3,740
New +$179K 0.02% 261

Ellevest Inc's XOG Position: Q4 2021 in Review

Ellevest Inc sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 3,740 shares — an estimated $211K sold.

Ellevest Inc first reported a position in XOG in Q3 2021 and held it in 1 quarter. The position peaked at $211K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Ellevest Inc reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ellevest Inc sold 3,740 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $211K.
  • Ellevest Inc first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Ellevest Inc's Extraction Oil & Gas, Inc. Common Stock position peaked at $211K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.