UOC
XOG

UBS O'Connor’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

UBS O'Connor’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
-1,148,936
Closed -$64.9M – 1151
2021
Q3 		$64.9M Buy
1,148,936
+869,657
+311% +$41.6M 0.51% 21
2021
Q2 		$15.3M Buy
+279,279
New +$13.2M 0.14% 65
2017
Q3 		– Sell
-514,240
Closed -$6.92M – 470
2017
Q2 		$6.92M Sell
514,240
-356,658
-41% -$5.57M 0.11% 152
2017
Q1 		$16.2M Buy
870,898
+650,897
+296% +$11.7M 0.27% 93
2016
Q4 		$4.41M Buy
+220,001
New +$4.68M 0.09% 236

UBS O'Connor's XOG Position: Q4 2021 in Review

UBS O'Connor sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 1,148,936 shares — an estimated $64.9M sold.

UBS O'Connor first reported a position in XOG in Q4 2016 and held it in 5 quarters. The position peaked at $64.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • UBS O'Connor reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,148,936 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $64.9M.
  • UBS O'Connor first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • UBS O'Connor's Extraction Oil & Gas, Inc. Common Stock position peaked at $64.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.