GAM
XOG

Gotham Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Gotham Asset 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
-4,903
Closed -$277K – 1272
2021
Q3 		$277K Buy
4,903
+1,203
+33% +$57.6K 0.01% 862
2021
Q2 		$203K Buy
+3,700
New +$175K 0.01% 950

Gotham Asset Management's XOG Position: Q4 2021 in Review

Gotham Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 4,903 shares — an estimated $277K sold.

Gotham Asset Management first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $277K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Gotham Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Gotham Asset Management sold 4,903 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $277K.
  • Gotham Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Gotham Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $277K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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