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

Ethic Inc’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	-6,306	Closed	-$356K	–	700
2021 Q3	$356K	Buy	+6,306	New	+$302K	0.04%	436

Ethic Inc's XOG Position: Q4 2021 in Review

Ethic Inc sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 6,306 shares — an estimated $356K sold.

Ethic Inc first reported a position in XOG in Q3 2021 and held it in 1 quarter. The position peaked at $356K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Ethic Inc reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Ethic Inc sold 6,306 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $356K.
Ethic Inc first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
Ethic Inc's Extraction Oil & Gas, Inc. Common Stock position peaked at $356K in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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