Susquehanna International Group’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
Q2
Sell
-81,699
Closed -$2.94M 13607
2021
Q1
$2.94M Buy
+81,699
New +$2.66M ﹤0.01% 5021
2020
Q2
Sell
-155,919
Closed -$66K 11308
2020
Q1
$66K Sell
155,919
-107,085
-41% -$120K ﹤0.01% 9548
2019
Q4
$557K Sell
263,004
-170,627
-39% -$349K ﹤0.01% 6775
2019
Q3
$1.27M Buy
433,631
+334,045
+335% +$1.27M ﹤0.01% 5174
2019
Q2
$431K Sell
99,586
-178,430
-64% -$764K ﹤0.01% 7579
2019
Q1
$1.18M Buy
+278,016
New +$1.16M ﹤0.01% 4721
2018
Q3
Sell
-74,295
Closed -$944K 10601
2018
Q2
$1.09M Buy
74,295
+25,472
+52% +$368K ﹤0.01% 5159
2018
Q1
$560K Buy
+48,823
New +$648K ﹤0.01% 6408
2017
Q4
Sell
-48,991
Closed -$748K 10160
2017
Q3
$754K Buy
+48,991
New +$629K ﹤0.01% 5793

Susquehanna International Group's XOG Position: Q2 2021 in Review

Susquehanna International Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 81,699 shares — an estimated $2.94M sold.

Susquehanna International Group first reported a position in XOG in Q3 2017 and held it in 9 quarters. The position peaked at $2.94M in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Susquehanna International Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 81,699 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $2.94M.
  • Susquehanna International Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
  • Susquehanna International Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.94M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.