Millennium Management’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 |
-469,569
| Closed | -$26.5M | – | 7827 |
|
|
2021
Q3 | $26.5M | Buy |
469,569
+143,990
| +44% | +$6.89M | 0.02% | 1074 |
|
|
2021
Q2 | $17.9M | Buy |
325,579
+96,152
| +42% | +$4.55M | 0.01% | 1300 |
|
|
2021
Q1 | $8.25M | Buy |
+229,427
| New | +$7.47M | 0.01% | 2003 |
|
|
2020
Q1 | – | Sell |
-763,229
| Closed | -$1.62M | – | 4767 |
|
|
2019
Q4 | $1.62M | Buy |
763,229
+376,469
| +97% | +$770K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $1.14M | Buy |
386,760
+272,877
| +240% | +$1.03M | ﹤0.01% | 2777 |
|
|
2019
Q2 | $493K | Sell |
113,883
-3,255,952
| -97% | -$13.9M | ﹤0.01% | 3247 |
|
|
2019
Q1 | $14.3M | Buy |
3,369,835
+2,987,700
| +782% | +$12.5M | 0.02% | 1019 |
|
|
2018
Q4 | $1.64M | Buy |
382,135
+204,760
| +115% | +$1.52M | ﹤0.01% | 2316 |
|
|
2018
Q3 | $2M | Sell |
177,375
-1,058,475
| -86% | -$13.4M | ﹤0.01% | 2439 |
|
|
2018
Q2 | $18.2M | Buy |
1,235,850
+501,381
| +68% | +$7.24M | 0.02% | 920 |
|
|
2018
Q1 | $8.42M | Sell |
734,469
-39,699
| -5% | -$527K | 0.01% | 1451 |
|
|
2017
Q4 | $11.1M | Buy |
774,168
+683,868
| +757% | +$10.4M | 0.02% | 1260 |
|
|
2017
Q3 | $1.39M | Buy |
+90,300
| New | +$1.16M | ﹤0.01% | 2349 |
|
Millennium Management's XOG Position: Q4 2021 in Review
Millennium Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 469,569 shares — an estimated $26.5M sold.
Millennium Management first reported a position in XOG in Q3 2017 and held it in 13 quarters. The position peaked at $26.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Millennium Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 469,569 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $26.5M.
- Millennium Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 13 quarters.
- Millennium Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $26.5M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.