STRS Ohio’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

STRS Ohio’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	-2,400	Closed	-$135K	–	2353
2021 Q3	$135K	Hold	2,400	–	–	﹤0.01%	1882
2021 Q2	$131K	Buy	+2,400	New	+$113K	﹤0.01%	1923
2018 Q3	–	Sell	-17,204	Closed	-$252K	–	2206
2018 Q2	$252K	Buy	+17,204	New	+$249K	﹤0.01%	1684

STRS Ohio's XOG Position: Q4 2021 in Review

STRS Ohio sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 2,400 shares — an estimated $135K sold.

STRS Ohio first reported a position in XOG in Q2 2018 and held it in 3 quarters. The position peaked at $252K in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

STRS Ohio reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 2,400 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $135K.
STRS Ohio first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
STRS Ohio's Extraction Oil & Gas, Inc. Common Stock position peaked at $252K in Q2 2018.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.