Jefferies Group’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
-156,733
Closed -$8.85M 2178
2021
Q3
$8.85M Buy
156,733
+35,176
+29% +$1.68M 0.06% 289
2021
Q2
$6.67M Sell
121,557
-80,019
-40% -$3.78M 0.04% 378
2021
Q1
$7.24M Buy
+201,576
New +$6.56M 0.06% 268
2019
Q3
Sell
-15,400
Closed -$67K 3176
2019
Q2
$67K Sell
15,400
-16,100
-51% -$68.9K ﹤0.01% 2337
2019
Q1
$133K Buy
31,500
+28,387
+912% +$119K ﹤0.01% 2056
2018
Q4
$13K Sell
3,113
-116,354
-97% -$866K ﹤0.01% 2089
2018
Q3
$1.35M Buy
+119,467
New +$1.52M 0.01% 1173
2017
Q1
Sell
-406,593
Closed -$8.15M 2753
2016
Q4
$8.15M Buy
+406,593
New +$8.64M 0.05% 401

Jefferies Group's XOG Position: Q4 2021 in Review

Jefferies Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 156,733 shares — an estimated $8.85M sold.

Jefferies Group first reported a position in XOG in Q4 2016 and held it in 8 quarters. The position peaked at $8.85M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Jefferies Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 156,733 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $8.85M.
  • Jefferies Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Jefferies Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $8.85M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.