Fidelity Investments’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 |
-1,390,429
| Closed | -$78.5M | – | 5226 |
|
|
2021
Q3 | $78.5M | Buy |
1,390,429
+469,514
| +51% | +$22.5M | 0.01% | 1210 |
|
|
2021
Q2 | $50.6M | Buy |
920,915
+837,031
| +998% | +$39.6M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $3.02M | Buy |
+83,884
| New | +$2.73M | ﹤0.01% | 2380 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$1K | – | 4373 |
|
|
2020
Q1 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3483 |
|
|
2019
Q3 | $6K | Sell |
2,000
-11,944
| -86% | -$45.2K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $60K | Buy |
13,944
+9,100
| +188% | +$39K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $20K | Sell |
4,844
-3,355,140
| -100% | -$14M | ﹤0.01% | 2983 |
|
|
2018
Q4 | $14.4M | Sell |
3,359,984
-8,228,669
| -71% | -$61.3M | ﹤0.01% | 1672 |
|
|
2018
Q3 | $131M | Sell |
11,588,653
-1,784,343
| -13% | -$22.7M | 0.01% | 823 |
|
|
2018
Q2 | $196M | Buy |
13,372,996
+3,697,918
| +38% | +$53.4M | 0.02% | 673 |
|
|
2018
Q1 | $111M | Buy |
9,675,078
+54,213
| +0.6% | +$720K | 0.01% | 936 |
|
|
2017
Q4 | $138M | Sell |
9,620,865
-1,672,045
| -15% | -$25.5M | 0.02% | 855 |
|
|
2017
Q3 | $174M | Sell |
11,292,910
-1,197,863
| -10% | -$15.4M | 0.02% | 739 |
|
|
2017
Q2 | $168M | Sell |
12,490,773
-454,167
| -4% | -$7.09M | 0.02% | 741 |
|
|
2017
Q1 | $240M | Buy |
12,944,940
+1,667,142
| +15% | +$29.9M | 0.03% | 619 |
|
|
2016
Q4 | $224M | Buy |
+11,277,798
| New | +$240M | 0.03% | 621 |
|
Fidelity Investments's XOG Position: Q4 2021 in Review
Fidelity Investments sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,390,429 shares — an estimated $78.5M sold.
Fidelity Investments first reported a position in XOG in Q4 2016 and held it in 17 quarters. The position peaked at $240M in Q1 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Fidelity Investments reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Fidelity Investments sold 1,390,429 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $78.5M.
- Fidelity Investments first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- Fidelity Investments's Extraction Oil & Gas, Inc. Common Stock position peaked at $240M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Fidelity Investments's 13F filing for Q4 2021, filed 14 Feb 2022.