Kimmeridge Energy Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Kimmeridge Energy Management’s Portfolio XOG Stock Details XOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,799,080	Closed	-$553M	–	6
2021 Q3	$553M	Hold	9,799,080	–	–	55.25%	1
2021 Q2	$538M	Hold	9,799,080	–	–	47.49%	1
2021 Q1	$352M	Buy	+9,799,080	New	+$319M	42.45%	1

Kimmeridge Energy Management's XOG Position: Q4 2021 in Review

Kimmeridge Energy Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 9,799,080 shares — an estimated $553M sold.

Kimmeridge Energy Management first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $553M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Kimmeridge Energy Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Kimmeridge Energy Management sold 9,799,080 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $553M.
Kimmeridge Energy Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Kimmeridge Energy Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $553M in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Kimmeridge Energy Management's 13F filing for Q4 2021, filed 14 Feb 2022.