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

Two Sigma Investments’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	-13,024	Closed	-$735K	–	5137
2021 Q3	$735K	Sell	13,024 -3,935	-23%	-$188K	﹤0.01%	2911
2021 Q2	$931K	Buy	16,959 +7,609	+81%	+$360K	﹤0.01%	2534
2021 Q1	$336K	Buy	+9,350	New	+$304K	﹤0.01%	3252
2019 Q2	–	Sell	-438,554	Closed	-$1.85M	–	3802
2019 Q1	$1.85M	Sell	438,554 -153,537	-26%	-$642K	0.01%	1467
2018 Q4	$2.54M	Buy	+592,091	New	+$4.41M	0.01%	1129
2018 Q3	–	Sell	-230,390	Closed	-$3.38M	–	3749
2018 Q2	$3.38M	Buy	+230,390	New	+$3.33M	0.01%	1264
2018 Q1	–	Sell	-25,098	Closed	-$359K	–	3663
2017 Q4	$359K	Buy	+25,098	New	+$383K	﹤0.01%	2640

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

Two Sigma Investments sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 13,024 shares — an estimated $735K sold.

Two Sigma Investments first reported a position in XOG in Q4 2017 and held it in 7 quarters. The position peaked at $3.38M in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

Two Sigma Investments reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Two Sigma Investments sold 13,024 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $735K.
Two Sigma Investments first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
Two Sigma Investments's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.38M in Q2 2018.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

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