NCM
XOG

Next Capital Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Next Capital 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
2020
Q4 		– Sell
-16,523
Closed -$1K – 120
2020
Q3 		$1K Hold
16,523
– – ﹤0.01% 98
2020
Q2 		$2K Hold
16,523
– – ﹤0.01% 93
2020
Q1 		$7K Hold
16,523
– – 0.01% 108
2019
Q4 		$35K Buy
+16,523
New +$33.8K 0.03% 90

Other funds holding XOG

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Next Capital Management's XOG Position: Q4 2020 in Review

Next Capital Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2020, closing a stake of 16,523 shares — an estimated $1K sold.

Next Capital Management first reported a position in XOG in Q4 2019 and held it in 4 quarters. The position peaked at $35K in Q4 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2020.

  • Next Capital Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Next Capital Management sold 16,523 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2020, an estimated $1K.
  • Next Capital Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
  • Next Capital Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $35K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2020.

Based on Next Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.