OQS
XOG

Occudo Quantitative Strategies’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Occudo Quantitative Strategies’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
-14,140
Closed -$798K – 1323
2021
Q3 		$798K Sell
14,140
-2,435
-15% -$117K 0.1% 375
2021
Q2 		$910K Buy
+16,575
New +$784K 0.14% 238

Occudo Quantitative Strategies's XOG Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 14,140 shares — an estimated $798K sold.

Occudo Quantitative Strategies first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $910K in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,140 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $798K.
  • Occudo Quantitative Strategies first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Extraction Oil & Gas, Inc. Common Stock position peaked at $910K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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