VOYA Investment Management’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 |
-6,152
| Closed | -$347K | – | 2859 |
|
|
2021
Q3 | $347K | Buy |
6,152
+287
| +5% | +$13.7K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $322K | Buy |
+5,865
| New | +$277K | ﹤0.01% | 2340 |
|
|
2020
Q2 | – | Sell |
-42,671
| Closed | -$18K | – | 2678 |
|
|
2020
Q1 | $18K | Hold |
42,671
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q4 | $90K | Buy |
42,671
+7,635
| +22% | +$15.6K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $103K | Hold |
35,036
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q2 | $152K | Buy |
35,036
+13,053
| +59% | +$55.9K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $93K | Sell |
21,983
-1,229
| -5% | -$5.14K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $100K | Sell |
23,212
-30,405
| -57% | -$226K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $605K | Buy |
53,617
+6,716
| +14% | +$85.3K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $689K | Buy |
46,901
+15,099
| +47% | +$218K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $364K | Sell |
31,802
-631
| -2% | -$8.38K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $464K | Sell |
32,433
-1,292
| -4% | -$19.7K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $519K | Hold |
33,725
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q2 | $454K | Buy |
33,725
+21,669
| +180% | +$338K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $224K | Hold |
12,056
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q4 | $242K | Buy |
+12,056
| New | +$256K | ﹤0.01% | 2188 |
|
VOYA Investment Management's XOG Position: Q4 2021 in Review
VOYA Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 6,152 shares — an estimated $347K sold.
VOYA Investment Management first reported a position in XOG in Q4 2016 and held it in 16 quarters. The position peaked at $689K in Q2 2018. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.
- VOYA Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- VOYA Investment Management sold 6,152 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $347K.
- VOYA Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
- VOYA Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $689K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.
Based on VOYA Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.