JP Morgan Chase’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 |
-21,219
| Closed | -$1.2M | – | 7277 |
|
|
2021
Q3 | $1.2M | Sell |
21,219
-39,071
| -65% | -$1.87M | ﹤0.01% | 4168 |
|
|
2021
Q2 | $3.31M | Buy |
+60,290
| New | +$2.85M | ﹤0.01% | 3390 |
|
|
2020
Q2 | – | Sell |
-27,048
| Closed | -$11K | – | 5852 |
|
|
2020
Q1 | $11K | Sell |
27,048
-707
| -3% | -$795 | ﹤0.01% | 5041 |
|
|
2019
Q4 | $59K | Sell |
27,755
-41,841
| -60% | -$85.6K | ﹤0.01% | 5073 |
|
|
2019
Q3 | $205K | Buy |
69,596
+42,104
| +153% | +$159K | ﹤0.01% | 4619 |
|
|
2019
Q2 | $118K | Buy |
27,492
+20,480
| +292% | +$87.7K | ﹤0.01% | 4869 |
|
|
2019
Q1 | $30K | Buy |
+7,012
| New | +$29.3K | ﹤0.01% | 5296 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 5911 |
|
|
2018
Q2 | $0 | Sell |
14
-39,035
| -100% | -$564K | ﹤0.01% | 5767 |
|
|
2018
Q1 | $448K | Sell |
39,049
-178,094
| -82% | -$2.36M | ﹤0.01% | 4062 |
|
|
2017
Q4 | $3.11M | Buy |
+217,143
| New | +$3.31M | ﹤0.01% | 3039 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5285 |
|
|
2017
Q2 | $1K | Sell |
100
-82,662
| -100% | -$1.29M | ﹤0.01% | 4902 |
|
|
2017
Q1 | $1.53M | Buy |
82,762
+25,782
| +45% | +$463K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $1.14M | Buy |
+56,980
| New | +$1.21M | ﹤0.01% | 3370 |
|
JP Morgan Chase's XOG Position: Q4 2021 in Review
JP Morgan Chase sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 21,219 shares — an estimated $1.2M sold.
JP Morgan Chase first reported a position in XOG in Q4 2016 and held it in 13 quarters. The position peaked at $3.31M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- JP Morgan Chase reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 21,219 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.2M.
- JP Morgan Chase first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
- JP Morgan Chase's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.31M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.