Northern Trust’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 |
-145,505
| Closed | -$8.21M | – | 4841 |
|
|
2021
Q3 | $8.21M | Buy |
145,505
+18,271
| +14% | +$874K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $6.99M | Buy |
+127,234
| New | +$6.02M | ﹤0.01% | 2617 |
|
|
2020
Q2 | – | Sell |
-1,003,348
| Closed | -$423K | – | 4325 |
|
|
2020
Q1 | $423K | Sell |
1,003,348
-10,881
| -1% | -$12.2K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $2.15M | Sell |
1,014,229
-30,765
| -3% | -$62.9K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $3.07M | Buy |
1,044,994
+452,656
| +76% | +$1.71M | ﹤0.01% | 2845 |
|
|
2019
Q2 | $2.56M | Buy |
592,338
+50,579
| +9% | +$216K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $2.29M | Sell |
541,759
-2,757
| -0.5% | -$11.5K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $2.34M | Sell |
544,516
-8,346
| -2% | -$62.1K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $6.24M | Sell |
552,862
-29,748
| -5% | -$378K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $8.56M | Sell |
582,610
-11,412
| -2% | -$165K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $6.81M | Buy |
594,022
+18,292
| +3% | +$243K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $8.24M | Buy |
575,730
+1,995
| +0.3% | +$30.5K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $8.83M | Buy |
573,735
+219,852
| +62% | +$2.82M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $4.76M | Buy |
353,883
+188,783
| +114% | +$2.95M | ﹤0.01% | 2674 |
|
|
2017
Q1 | $3.06M | Buy |
165,100
+35,531
| +27% | +$638K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $2.6M | Buy |
+129,569
| New | +$2.75M | ﹤0.01% | 2947 |
|
Northern Trust's XOG Position: Q4 2021 in Review
Northern Trust sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 145,505 shares — an estimated $8.21M sold.
Northern Trust first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $8.83M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Northern Trust reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Northern Trust sold 145,505 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $8.21M.
- Northern Trust first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- Northern Trust's Extraction Oil & Gas, Inc. Common Stock position peaked at $8.83M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.