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

Prudential Financial’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	-2,789,901	Closed	-$157M	–	2740
2021 Q3	$157M	Sell	2,789,901 -61,332	-2%	-$2.94M	0.22%	92
2021 Q2	$157M	Buy	2,851,233 +37,877	+1%	+$1.79M	0.22%	94
2021 Q1	$101M	Buy	+2,813,356	New	+$91.6M	0.15%	135
2020 Q2	–	Sell	-166,900	Closed	-$70K	–	2496
2020 Q1	$70K	Buy	166,900 +2,600	+2%	+$2.92K	﹤0.01%	2290
2019 Q4	$348K	Sell	164,300 -10,720	-6%	-$21.9K	﹤0.01%	2161
2019 Q3	$515K	Buy	175,020 +133,200	+319%	+$504K	﹤0.01%	2040
2019 Q2	$181K	Buy	+41,820	New	+$179K	﹤0.01%	2352

Prudential Financial's XOG Position: Q4 2021 in Review

Prudential Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 2,789,901 shares — an estimated $157M sold.

Prudential Financial first reported a position in XOG in Q2 2019 and held it in 7 quarters. The position peaked at $157M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Prudential Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Prudential Financial sold 2,789,901 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $157M.
Prudential Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Prudential Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $157M in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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