State Street’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 |
-272,571
| Closed | -$15.4M | – | 4864 |
|
|
2021
Q3 | $15.4M | Buy |
272,571
+57,062
| +26% | +$2.73M | ﹤0.01% | 2633 |
|
|
2021
Q2 | $11.8M | Buy |
+215,509
| New | +$10.2M | ﹤0.01% | 2815 |
|
|
2020
Q2 | – | Sell |
-1,988,672
| Closed | -$839K | – | 3878 |
|
|
2020
Q1 | $839K | Sell |
1,988,672
-80,363
| -4% | -$90.3K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $4.39M | Sell |
2,069,035
-4,111,734
| -67% | -$8.41M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $18.2M | Sell |
6,180,769
-621,207
| -9% | -$2.35M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $29.5M | Buy |
6,801,976
+1,146,152
| +20% | +$4.91M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $23.9M | Sell |
5,655,824
-3,152,490
| -36% | -$13.2M | ﹤0.01% | 1927 |
|
|
2018
Q4 | $37.8M | Buy |
8,808,314
+3,281,080
| +59% | +$24.4M | ﹤0.01% | 1534 |
|
|
2018
Q3 | $62.4M | Buy |
5,527,234
+2,118,622
| +62% | +$26.9M | ﹤0.01% | 1377 |
|
|
2018
Q2 | $50.1M | Buy |
3,408,612
+284,461
| +9% | +$4.11M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $35.8M | Buy |
3,124,151
+140,730
| +5% | +$1.87M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $42.7M | Buy |
2,983,421
+422,593
| +17% | +$6.45M | ﹤0.01% | 1523 |
|
|
2017
Q3 | $39.4M | Sell |
2,560,828
-70,678
| -3% | -$907K | ﹤0.01% | 1533 |
|
|
2017
Q2 | $35.4M | Buy |
2,631,506
+829,547
| +46% | +$13M | ﹤0.01% | 1583 |
|
|
2017
Q1 | $33.4M | Buy |
1,801,959
+1,466,541
| +437% | +$26.3M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $6.72M | Buy |
+335,418
| New | +$7.13M | ﹤0.01% | 2520 |
|
State Street's XOG Position: Q4 2021 in Review
State Street sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 272,571 shares — an estimated $15.4M sold.
State Street first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $62.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- State Street reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- State Street sold 272,571 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $15.4M.
- State Street first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- State Street's Extraction Oil & Gas, Inc. Common Stock position peaked at $62.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.