AB
XOG

AT Bancorp’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

AT Bancorp’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
2018
Q2 		– Sell
-66,448
Closed -$762K – 245
2018
Q1 		$762K Buy
66,448
+9,887
+17% +$131K 0.08% 118
2017
Q4 		$809K Buy
+56,561
New +$863K 0.09% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

AT Bancorp's XOG Position: Q2 2018 in Review

AT Bancorp sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2018, closing a stake of 66,448 shares — an estimated $762K sold.

AT Bancorp first reported a position in XOG in Q4 2017 and held it in 2 quarters. The position peaked at $809K in Q4 2017. 150 funds tracked by Wall St. Rank hold XOG as of Q2 2018.

  • AT Bancorp reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AT Bancorp sold 66,448 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2018, an estimated $762K.
  • AT Bancorp first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • AT Bancorp's Extraction Oil & Gas, Inc. Common Stock position peaked at $809K in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2018.

Based on AT Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.