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
2019
Q1 		– Sell
-1,300
Closed -$6K – 5597
2018
Q4 		$6K Sell
1,300
-9,100
-88% -$67.8K ﹤0.01% 4450
2018
Q3 		$117K Buy
10,400
+1,800
+21% +$22.9K ﹤0.01% 3418
2018
Q2 		$126K Buy
+8,600
New +$124K ﹤0.01% 3406
2018
Q1 		– Sell
-3,400
Closed -$49K – 5505
2017
Q4 		$49K Buy
+3,400
New +$51.9K ﹤0.01% 3746
2017
Q2 		– Sell
-100
Closed -$2K – 5266
2017
Q1 		$2K Buy
+100
New +$1.79K ﹤0.01% 4472

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.