AG
XOG

Aperio Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Aperio Group’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
Q3 		– Sell
-36,561
Closed -$4K – 2406
2020
Q2 		$4K Buy
36,561
+22,758
+165% +$9.33K ﹤0.01% 2335
2020
Q1 		$6K Sell
13,803
-99
-0.7% -$111 ﹤0.01% 2328
2019
Q4 		$29K Sell
13,902
-77,509
-85% -$159K ﹤0.01% 2312
2019
Q3 		$269K Sell
91,411
-45,158
-33% -$171K ﹤0.01% 2062
2019
Q2 		$591K Buy
136,569
+88,546
+184% +$379K ﹤0.01% 1682
2019
Q1 		$203K Sell
48,023
-64,355
-57% -$269K ﹤0.01% 2162
2018
Q4 		$482K Buy
112,378
+101,469
+930% +$755K ﹤0.01% 1698
2018
Q3 		$123K Buy
10,909
+169
+2% +$2.15K ﹤0.01% 2239
2018
Q2 		$158K Buy
+10,740
New +$155K ﹤0.01% 2192

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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Aperio Group's XOG Position: Q3 2020 in Review

Aperio Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 36,561 shares — an estimated $4K sold.

Aperio Group first reported a position in XOG in Q2 2018 and held it in 9 quarters. The position peaked at $591K in Q2 2019. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • Aperio Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 36,561 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2020, an estimated $4K.
  • Aperio Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
  • Aperio Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $591K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.