Schonfeld Strategic Advisors’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
-7,839
Closed -$442K 2831
2021
Q3
$442K Buy
+7,839
New +$375K ﹤0.01% 1333
2021
Q2
Sell
-6,222
Closed -$224K 2519
2021
Q1
$224K Buy
+6,222
New +$203K ﹤0.01% 1453
2018
Q2
Sell
-23,690
Closed -$271K 1048
2018
Q1
$271K Buy
+23,690
New +$315K 0.02% 618

Schonfeld Strategic Advisors's XOG Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 7,839 shares — an estimated $442K sold.

Schonfeld Strategic Advisors first reported a position in XOG in Q1 2018 and held it in 3 quarters. The position peaked at $442K in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 7,839 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $442K.
  • Schonfeld Strategic Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $442K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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