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
2018
Q4
Sell
-400,000
Closed -$4.52M 6027
2018
Q3
$4.52M Buy
+400,000
New +$5.08M 0.01% 1122

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.