Two Sigma Advisers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Two Sigma Advisers’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	-17,100	Closed	-$965K	–	2890
2021 Q3	$965K	Sell	17,100 -8,800	-34%	-$421K	﹤0.01%	1636
2021 Q2	$1.42M	Buy	+25,900	New	+$1.22M	﹤0.01%	1471
2019 Q3	–	Sell	-83,900	Closed	-$363K	–	2465
2019 Q2	$363K	Sell	83,900 -70,800	-46%	-$303K	﹤0.01%	1933
2019 Q1	$654K	Buy	154,700 +36,000	+30%	+$151K	﹤0.01%	1697
2018 Q4	$509K	Buy	+118,700	New	+$884K	﹤0.01%	1763
2018 Q3	–	Sell	-12,500	Closed	-$184K	–	2459
2018 Q2	$184K	Buy	+12,500	New	+$181K	﹤0.01%	2212
2017 Q1	–	Sell	-34,000	Closed	-$681K	–	2512
2016 Q4	$681K	Buy	+34,000	New	+$723K	﹤0.01%	1717

Two Sigma Advisers's XOG Position: Q4 2021 in Review

Two Sigma Advisers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 17,100 shares — an estimated $965K sold.

Two Sigma Advisers first reported a position in XOG in Q4 2016 and held it in 7 quarters. The position peaked at $1.42M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Two Sigma Advisers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Two Sigma Advisers sold 17,100 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $965K.
Two Sigma Advisers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 7 quarters.
Two Sigma Advisers's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.42M in Q2 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.