SG Americas Securities
XOG

SG Americas Securities’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

SG Americas Securities’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
-8,544
Closed -$482K – 4008
2021
Q3 		$482K Buy
+8,544
New +$409K ﹤0.01% 2542
2020
Q2 		– Sell
-17,930
Closed -$8K – 3929
2020
Q1 		$8K Buy
17,930
+7,457
+71% +$8.38K ﹤0.01% 3361
2019
Q4 		$22K Sell
10,473
-7,332
-41% -$15K ﹤0.01% 3141
2019
Q3 		$52K Buy
+17,805
New +$67.4K ﹤0.01% 2808
2019
Q2 		– Sell
-1,129,131
Closed -$4.78M – 3568
2019
Q1 		$4.78M Buy
1,129,131
+827,657
+275% +$3.46M 0.04% 432
2018
Q4 		$1.29M Buy
+301,474
New +$2.24M 0.01% 1156

SG Americas Securities's XOG Position: Q4 2021 in Review

SG Americas Securities sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 8,544 shares — an estimated $482K sold.

SG Americas Securities first reported a position in XOG in Q4 2018 and held it in 6 quarters. The position peaked at $4.78M in Q1 2019. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • SG Americas Securities reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 8,544 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $482K.
  • SG Americas Securities first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • SG Americas Securities's Extraction Oil & Gas, Inc. Common Stock position peaked at $4.78M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.