RhumbLine Advisers’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 |
-18,009
| Closed | -$1.02M | – | 3057 |
|
|
2021
Q3 | $1.02M | Buy |
18,009
+750
| +4% | +$35.9K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $948K | Buy |
+17,259
| New | +$816K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-47,719
| Closed | -$6K | – | 3061 |
|
|
2020
Q2 | $6K | Sell |
47,719
-110,638
| -70% | -$45.3K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $67K | Buy |
158,357
+12,426
| +9% | +$14K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $309K | Sell |
145,931
-672
| -0.5% | -$1.37K | ﹤0.01% | 2576 |
|
|
2019
Q3 | $431K | Buy |
146,603
+6,131
| +4% | +$23.2K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $608K | Buy |
140,472
+52,609
| +60% | +$225K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $372K | Sell |
87,863
-12,813
| -13% | -$53.6K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $432K | Buy |
100,676
+792
| +0.8% | +$5.9K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $1.13M | Sell |
99,884
-1,144
| -1% | -$14.5K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $1.48M | Sell |
101,028
-9,084
| -8% | -$131K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $1.26M | Buy |
110,112
+490
| +0.4% | +$6.51K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $1.57M | Sell |
109,622
-284
| -0.3% | -$4.33K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.69M | Buy |
109,906
+763
| +0.7% | +$9.79K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.47M | Buy |
109,143
+74,977
| +219% | +$1.17M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $634K | Buy |
34,166
+9,169
| +37% | +$165K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $501K | Buy |
+24,997
| New | +$531K | ﹤0.01% | 2225 |
|
RhumbLine Advisers's XOG Position: Q4 2021 in Review
RhumbLine Advisers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 18,009 shares — an estimated $1.02M sold.
RhumbLine Advisers first reported a position in XOG in Q4 2016 and held it in 17 quarters. The position peaked at $1.69M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- RhumbLine Advisers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- RhumbLine Advisers sold 18,009 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.02M.
- RhumbLine Advisers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 17 quarters.
- RhumbLine Advisers's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.69M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.