Versor Investments’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
-29,382
Closed -$1.66M 702
2021
Q3
$1.66M Sell
29,382
-1,216
-4% -$58.2K 0.05% 66
2021
Q2
$1.68M Buy
+30,598
New +$1.45M 0.06% 51

Versor Investments's XOG Position: Q4 2021 in Review

Versor Investments sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 29,382 shares — an estimated $1.66M sold.

Versor Investments first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $1.68M in Q2 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Versor Investments reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Versor Investments sold 29,382 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $1.66M.
  • Versor Investments first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Versor Investments's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.68M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.