State of New Jersey Common Pension Fund D’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

State of New Jersey Common Pension Fund D’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	-7,835	Closed	-$442K	–	1827
2021 Q3	$442K	Hold	7,835	–	–	﹤0.01%	1711
2021 Q2	$430K	Hold	7,835	–	–	﹤0.01%	1760
2021 Q1	$282K	Buy	+7,835	New	+$255K	﹤0.01%	1681

State of New Jersey Common Pension Fund D's XOG Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 7,835 shares — an estimated $442K sold.

State of New Jersey Common Pension Fund D first reported a position in XOG in Q1 2021 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.

State of New Jersey Common Pension Fund D reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,835 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $442K.
State of New Jersey Common Pension Fund D first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D'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 State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.