UBS AM’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 |
-5,049
| Closed | -$285K | – | 2949 |
|
|
2021
Q3 | $285K | Hold |
5,049
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q2 | $277K | Buy |
+5,049
| New | +$239K | ﹤0.01% | 2660 |
|
|
2020
Q2 | – | Sell |
-277,076
| Closed | -$117K | – | 2564 |
|
|
2020
Q1 | $117K | Buy |
277,076
+131,023
| +90% | +$147K | ﹤0.01% | 2381 |
|
|
2019
Q4 | $310K | Sell |
146,053
-39,718
| -21% | -$81.2K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $546K | Buy |
185,771
+83,313
| +81% | +$316K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $444K | Sell |
102,458
-26,507
| -21% | -$113K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $546K | Buy |
128,965
+4,845
| +4% | +$20.3K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $532K | Buy |
124,120
+14,260
| +13% | +$106K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $1.24M | Sell |
109,860
-894
| -0.8% | -$11.4K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.63M | Buy |
110,754
+4,852
| +5% | +$70.1K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $1.21M | Buy |
105,902
+2,633
| +3% | +$35K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.48M | Sell |
103,269
-361,932
| -78% | -$5.52M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $7.16M | Buy |
465,201
+25,409
| +6% | +$326K | 0.01% | 983 |
|
|
2017
Q2 | $5.92M | Buy |
+439,792
| New | +$6.87M | 0.01% | 1002 |
|
UBS AM's XOG Position: Q4 2021 in Review
UBS AM sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 5,049 shares — an estimated $285K sold.
UBS AM first reported a position in XOG in Q2 2017 and held it in 14 quarters. The position peaked at $7.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- UBS AM reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- UBS AM sold 5,049 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $285K.
- UBS AM first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 14 quarters.
- UBS AM's Extraction Oil & Gas, Inc. Common Stock position peaked at $7.16M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.