Qube Research & Technologies (QRT)’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Qube Research & Technologies (QRT)’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	-18,039	Closed	-$1.02M	–	3192
2021 Q3	$1.02M	Sell	18,039 -3,594	-17%	-$172K	0.01%	903
2021 Q2	$1.19M	Buy	+21,633	New	+$1.02M	0.01%	876
2020 Q1	–	Sell	-165,357	Closed	-$351K	–	1845
2019 Q4	$351K	Buy	+165,357	New	+$338K	0.01%	1144
2019 Q2	–	Sell	-21,530	Closed	-$91K	–	595
2019 Q1	$91K	Buy	21,530 +6,300	+41%	+$26.4K	0.01%	407
2018 Q4	$65K	Buy	15,230 +9,069	+147%	+$67.5K	0.03%	283
2018 Q3	$70K	Buy	6,161 +4,361	+242%	+$55.4K	0.01%	834
2018 Q2	$26K	Buy	+1,800	New	+$26K	0.02%	678

Qube Research & Technologies (QRT)'s XOG Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 18,039 shares — an estimated $1.02M sold.

Qube Research & Technologies (QRT) first reported a position in XOG in Q2 2018 and held it in 7 quarters. The position peaked at $1.19M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Qube Research & Technologies (QRT) reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 18,039 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.02M.
Qube Research & Technologies (QRT) first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Extraction Oil & Gas, Inc. Common Stock position peaked at $1.19M in Q2 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.