Legal & General 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 |
-5,746
| Closed | -$325K | – | 3618 |
|
|
2021
Q3 | $325K | Buy |
5,746
+4,094
| +248% | +$196K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $91K | Buy |
+1,652
| New | +$78.1K | ﹤0.01% | 2775 |
|
|
2020
Q2 | – | Sell |
-14,040
| Closed | -$6K | – | 3508 |
|
|
2020
Q1 | $6K | Sell |
14,040
-24,588
| -64% | -$27.6K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $82K | Hold |
38,628
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q3 | $114K | Sell |
38,628
-2,254
| -6% | -$8.54K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $177K | Sell |
40,882
-13,052
| -24% | -$55.9K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $228K | Hold |
53,934
| – | – | ﹤0.01% | 2311 |
|
|
2018
Q4 | $232K | Buy |
53,934
+1,579
| +3% | +$11.8K | ﹤0.01% | 2274 |
|
|
2018
Q3 | $591K | Hold |
52,355
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $769K | Sell |
52,355
-14,878
| -22% | -$215K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $771K | Buy |
67,233
+37,237
| +124% | +$494K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $429K | Buy |
29,996
+1,959
| +7% | +$29.9K | ﹤0.01% | 2123 |
|
|
2017
Q3 | $432K | Buy |
28,037
+16,500
| +143% | +$212K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $155K | Buy |
11,537
+1,453
| +14% | +$22.7K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $187K | Buy |
10,084
+9,419
| +1,416% | +$169K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $13K | Buy |
+665
| New | +$14.1K | ﹤0.01% | 3190 |
|
Legal & General Group's XOG Position: Q4 2021 in Review
Legal & General Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 5,746 shares — an estimated $325K sold.
Legal & General Group first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $771K in Q1 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Legal & General Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Legal & General Group sold 5,746 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $325K.
- Legal & General Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Legal & General Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $771K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Legal & General Group's 13F filing for Q4 2021, filed 14 Feb 2022.