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

ExodusPoint Capital 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	-7,552	Closed	-$426K	–	2815
2021 Q3	$426K	Buy	7,552 +2,560	+51%	+$123K	0.01%	1479
2021 Q2	$274K	Sell	4,992 -17,760	-78%	-$840K	﹤0.01%	1796
2021 Q1	$818K	Buy	+22,752	New	+$741K	0.01%	1038
2020 Q1	–	Sell	-57,975	Closed	-$123K	–	1840
2019 Q4	$123K	Buy	+57,975	New	+$119K	﹤0.01%	1410
2019 Q1	–	Sell	-12,967	Closed	-$56K	–	796
2018 Q4	$56K	Buy	+12,967	New	+$96.5K	﹤0.01%	325

ExodusPoint Capital Management's XOG Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 7,552 shares — an estimated $426K sold.

ExodusPoint Capital Management first reported a position in XOG in Q4 2018 and held it in 5 quarters. The position peaked at $818K in Q1 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

ExodusPoint Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 7,552 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $426K.
ExodusPoint Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
ExodusPoint Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $818K in Q1 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.