Jeff Yass’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
Q2 | – | Sell |
-81,699
| Closed | -$2.94M | – | 13607 |
|
|
2021
Q1 | $2.94M | Buy |
+81,699
| New | +$2.66M | ﹤0.01% | 5021 |
|
|
2020
Q2 | – | Sell |
-155,919
| Closed | -$66K | – | 11308 |
|
|
2020
Q1 | $66K | Sell |
155,919
-107,085
| -41% | -$120K | ﹤0.01% | 9548 |
|
|
2019
Q4 | $557K | Sell |
263,004
-170,627
| -39% | -$349K | ﹤0.01% | 6775 |
|
|
2019
Q3 | $1.27M | Buy |
433,631
+334,045
| +335% | +$1.27M | ﹤0.01% | 5174 |
|
|
2019
Q2 | $431K | Sell |
99,586
-178,430
| -64% | -$764K | ﹤0.01% | 7579 |
|
|
2019
Q1 | $1.18M | Buy |
+278,016
| New | +$1.16M | ﹤0.01% | 4721 |
|
|
2018
Q3 | – | Sell |
-74,295
| Closed | -$944K | – | 10601 |
|
|
2018
Q2 | $1.09M | Buy |
74,295
+25,472
| +52% | +$368K | ﹤0.01% | 5159 |
|
|
2018
Q1 | $560K | Buy |
+48,823
| New | +$648K | ﹤0.01% | 6408 |
|
|
2017
Q4 | – | Sell |
-48,991
| Closed | -$748K | – | 10160 |
|
|
2017
Q3 | $754K | Buy |
+48,991
| New | +$629K | ﹤0.01% | 5793 |
|
Jeff Yass's XOG Position: Q2 2021 in Review
Jeff Yass sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 81,699 shares — an estimated $2.94M sold.
Jeff Yass first reported a position in XOG in Q3 2017 and held it in 9 quarters. The position peaked at $2.94M in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.
- Jeff Yass reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
- Jeff Yass sold 81,699 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $2.94M.
- Jeff Yass first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
- Jeff Yass's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.94M in Q1 2021.
- 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.