Tudor Investment Corp’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 |
-782,128
| Closed | -$44.2M | – | 3232 |
|
|
2021
Q3 | $44.2M | Buy |
782,128
+526,545
| +206% | +$25.2M | 0.72% | 11 |
|
|
2021
Q2 | $14M | Buy |
+255,583
| New | +$12.1M | 0.27% | 55 |
|
|
2020
Q3 | – | Sell |
-74,046
| Closed | -$9K | – | 1630 |
|
|
2020
Q2 | $9K | Hold |
74,046
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $31K | Buy |
74,046
+25,210
| +52% | +$28.3K | ﹤0.01% | 994 |
|
|
2019
Q4 | $104K | Sell |
48,836
-1,404
| -3% | -$2.87K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $148K | Buy |
+50,240
| New | +$190K | 0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-195,128
| Closed | -$825K | – | 1425 |
|
|
2019
Q1 | $825K | Buy |
+195,128
| New | +$816K | 0.03% | 529 |
|
|
2018
Q3 | – | Sell |
-54,994
| Closed | -$808K | – | 1331 |
|
|
2018
Q2 | $808K | Sell |
54,994
-6,380
| -10% | -$92.2K | 0.03% | 508 |
|
|
2018
Q1 | $703K | Buy |
61,374
+18,808
| +44% | +$250K | 0.02% | 451 |
|
|
2017
Q4 | $609K | Sell |
42,566
-6,975
| -14% | -$106K | 0.02% | 525 |
|
|
2017
Q3 | $762K | Buy |
49,541
+35,222
| +246% | +$452K | 0.02% | 489 |
|
|
2017
Q2 | $193K | Buy |
+14,319
| New | +$224K | 0.01% | 898 |
|
Tudor Investment Corp's XOG Position: Q4 2021 in Review
Tudor Investment Corp sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 782,128 shares — an estimated $44.2M sold.
Tudor Investment Corp first reported a position in XOG in Q2 2017 and held it in 12 quarters. The position peaked at $44.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- Tudor Investment Corp reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Tudor Investment Corp sold 782,128 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $44.2M.
- Tudor Investment Corp first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
- Tudor Investment Corp's Extraction Oil & Gas, Inc. Common Stock position peaked at $44.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on Tudor Investment Corp's 13F filing for Q4 2021, filed 14 Feb 2022.