AB
XOG

Amalgamated Bank’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Amalgamated Bank’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
2020
Q2 		– Sell
-14,201
Closed -$6K – 1705
2020
Q1 		$6K Sell
14,201
-65
-0.5% -$73 ﹤0.01% 1666
2019
Q4 		$30K Buy
14,266
+97
+0.7% +$198 ﹤0.01% 1815
2019
Q3 		$42K Sell
14,169
-142
-1% -$538 ﹤0.01% 1724
2019
Q2 		$62K Sell
14,311
-6,093
-30% -$26.1K ﹤0.01% 1731
2019
Q1 		$86K Buy
20,404
+474
+2% +$1.98K ﹤0.01% 1611
2018
Q4 		$85K Hold
19,930
– – ﹤0.01% 1541
2018
Q3 		$225K Sell
19,930
-1,069
-5% -$13.6K 0.01% 1265
2018
Q2 		$308K Sell
20,999
-1,796
-8% -$26K 0.01% 1306
2018
Q1 		$261K Sell
22,795
-261
-1% -$3.47K 0.01% 1296
2017
Q4 		$330K Buy
23,056
+1,356
+6% +$20.7K 0.01% 1216
2017
Q3 		$334K Sell
21,700
-1,411
-6% -$18.1K 0.01% 1146
2017
Q2 		$311K Buy
+23,111
New +$361K 0.01% 1179

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Amalgamated Bank's XOG Position: Q2 2020 in Review

Amalgamated Bank sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 14,201 shares — an estimated $6K sold.

Amalgamated Bank first reported a position in XOG in Q2 2017 and held it in 12 quarters. The position peaked at $334K in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Amalgamated Bank reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 14,201 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $6K.
  • Amalgamated Bank first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Amalgamated Bank's Extraction Oil & Gas, Inc. Common Stock position peaked at $334K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.