Nuveen’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Nuveen’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	-58,715	Closed	-$3.01M	–	3460
2021 Q3	$3.01M	Sell	58,715 -2,770	-5%	-$133K	﹤0.01%	2482
2021 Q2	$3.38M	Buy	+61,485	New	+$2.91M	﹤0.01%	2450
2020 Q2	–	Sell	-1,507,143	Closed	-$636K	–	3407
2020 Q1	$636K	Sell	1,507,143 -2,326,426	-61%	-$2.62M	﹤0.01%	2687
2019 Q4	$8.13M	Sell	3,833,569 -789,697	-17%	-$1.61M	﹤0.01%	1709
2019 Q3	$13.6M	Sell	4,623,266 -1,348,968	-23%	-$5.11M	0.01%	1370
2019 Q2	$25.9M	Buy	5,972,234 +1,194,395	+25%	+$5.11M	0.01%	1015
2019 Q1	$20.2M	Sell	4,777,839 -186,555	-4%	-$781K	0.11%	302
2018 Q4	$21.3M	Buy	+4,964,394	New	+$37M	0.13%	254

Nuveen's XOG Position: Q4 2021 in Review

Nuveen sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 58,715 shares — an estimated $3.01M sold.

Nuveen first reported a position in XOG in Q4 2018 and held it in 8 quarters. The position peaked at $25.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Nuveen reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Nuveen sold 58,715 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $3.01M.
Nuveen first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 8 quarters.
Nuveen's Extraction Oil & Gas, Inc. Common Stock position peaked at $25.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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