Greenlight Capital’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
-99,485
Closed -$5.62M 68
2021
Q3
$5.62M Buy
99,485
+87,000
+697% +$4.16M 0.38% 30
2021
Q2
$685K Sell
12,485
-288,501
-96% -$13.6M 0.04% 55
2021
Q1
$10.8M Buy
+300,986
New +$9.8M 0.75% 25

Greenlight Capital's XOG Position: Q4 2021 in Review

Greenlight Capital sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 99,485 shares — an estimated $5.62M sold.

Greenlight Capital first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $10.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Greenlight Capital reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Greenlight Capital sold 99,485 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $5.62M.
  • Greenlight Capital first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Greenlight Capital's Extraction Oil & Gas, Inc. Common Stock position peaked at $10.8M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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