Group One Trading
XOG

Group One Trading’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Group One Trading’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
Q3 		– Sell
-2
Closed – – 9076
2021
Q2 		$0 Sell
2
-3
-60% -$142 ﹤0.01% 8793
2021
Q1 		$0 Buy
+5
New +$163 ﹤0.01% 8235
2020
Q1 		– Sell
-100
Closed – – 5983
2019
Q4 		$0 Sell
100
-900
-90% -$1.84K ﹤0.01% 5841
2019
Q3 		$3K Buy
1,000
+999
+99,900% +$3.78K ﹤0.01% 4887
2019
Q2 		$0 Sell
1
-2,369
-100% -$10.1K ﹤0.01% 5605
2019
Q1 		$10K Sell
2,370
-15,765
-87% -$66K ﹤0.01% 4287
2018
Q4 		$78K Sell
18,135
-23,812
-57% -$177K ﹤0.01% 3320
2018
Q3 		$474K Sell
41,947
-2,600
-6% -$33K ﹤0.01% 2338
2018
Q2 		$654K Buy
44,547
+43,747
+5,468% +$632K 0.01% 2086
2018
Q1 		$9K Hold
800
– – ﹤0.01% 4362
2017
Q4 		$11K Buy
+800
New +$12.2K ﹤0.01% 4363

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading's XOG Position: Q3 2021 in Review

Group One Trading sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 2 shares.

Group One Trading first reported a position in XOG in Q4 2017 and held it in 11 quarters. The position peaked at $654K in Q2 2018. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • Group One Trading reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 2 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021.
  • Group One Trading first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
  • Group One Trading's Extraction Oil & Gas, Inc. Common Stock position peaked at $654K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.