Whitebox Advisors’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
-548,279
Closed -$30.9M 1078
2021
Q3
$30.9M Hold
548,279
0.64% 42
2021
Q2
$30.1M Sell
548,279
-65,000
-11% -$3.07M 0.61% 48
2021
Q1
$22M Buy
+613,279
New +$20M 0.72% 32

Whitebox Advisors's XOG Position: Q4 2021 in Review

Whitebox Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 548,279 shares — an estimated $30.9M sold.

Whitebox Advisors first reported a position in XOG in Q1 2021 and held it in 3 quarters. The position peaked at $30.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

  • Whitebox Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Whitebox Advisors sold 548,279 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $30.9M.
  • Whitebox Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Whitebox Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $30.9M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.