Jane Street’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 |
-11,586
| Closed | -$654K | – | 11243 |
|
|
2021
Q3 | $654K | Buy |
11,586
+223
| +2% | +$10.7K | ﹤0.01% | 6770 |
|
|
2021
Q2 | $624K | Sell |
11,363
-10,042
| -47% | -$475K | ﹤0.01% | 6827 |
|
|
2021
Q1 | $769K | Buy |
+21,405
| New | +$697K | ﹤0.01% | 5981 |
|
|
2020
Q1 | – | Sell |
-19,213
| Closed | -$40K | – | 6262 |
|
|
2019
Q4 | $40K | Sell |
19,213
-97,226
| -83% | -$199K | ﹤0.01% | 4924 |
|
|
2019
Q3 | $343K | Sell |
116,439
-64,867
| -36% | -$246K | ﹤0.01% | 4008 |
|
|
2019
Q2 | $785K | Buy |
181,306
+168,443
| +1,310% | +$721K | ﹤0.01% | 3018 |
|
|
2019
Q1 | $54K | Sell |
12,863
-56,490
| -81% | -$236K | ﹤0.01% | 4826 |
|
|
2018
Q4 | $298K | Buy |
+69,353
| New | +$516K | ﹤0.01% | 4075 |
|
|
2018
Q1 | – | Sell |
-50,961
| Closed | -$729K | – | 5648 |
|
|
2017
Q4 | $729K | Buy |
50,961
+37,348
| +274% | +$570K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $210K | Buy |
+13,613
| New | +$175K | ﹤0.01% | 4096 |
|
Jane Street's XOG Position: Q4 2021 in Review
Jane Street sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 11,586 shares — an estimated $654K sold.
Jane Street first reported a position in XOG in Q3 2017 and held it in 10 quarters. The position peaked at $785K in Q2 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Jane Street reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 11,586 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $654K.
- Jane Street first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 10 quarters.
- Jane Street's Extraction Oil & Gas, Inc. Common Stock position peaked at $785K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.