GCP
XOG

GSA Capital Partners’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

GSA Capital Partners’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
-3,710
Closed -$209K – 1974
2021
Q3 		$209K Buy
+3,710
New +$178K 0.02% 1215
2020
Q2 		– Sell
-49,980
Closed -$21K – 1292
2020
Q1 		$21K Sell
49,980
-27,566
-36% -$31K 0.01% 987
2019
Q4 		$164K Buy
+77,546
New +$159K 0.02% 1298
2019
Q2 		– Sell
-69,181
Closed -$293K – 1850
2019
Q1 		$293K Buy
+69,181
New +$289K 0.03% 1004
2018
Q3 		– Sell
-112,547
Closed -$1.65M – 2010
2018
Q2 		$1.65M Buy
+112,547
New +$1.63M 0.08% 374
2018
Q1 		– Sell
-44,130
Closed -$632K – 1905
2017
Q4 		$632K Buy
44,130
+29,378
+199% +$448K 0.04% 825
2017
Q3 		$227K Buy
14,752
+659
+5% +$8.46K 0.02% 1399
2017
Q2 		$190K Buy
+14,093
New +$220K 0.01% 1513

GSA Capital Partners's XOG Position: Q4 2021 in Review

GSA Capital Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 3,710 shares — an estimated $209K sold.

GSA Capital Partners first reported a position in XOG in Q2 2017 and held it in 8 quarters. The position peaked at $1.65M in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • GSA Capital Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 3,710 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $209K.
  • GSA Capital Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
  • GSA Capital Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.65M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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