Bank of Montreal
XOG

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

Bank of Montreal’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
-662
Closed – – 4923
2020
Q1 		$0 Sell
662
-10,719
-94% -$12K ﹤0.01% 4978
2019
Q4 		$24K Sell
11,381
-6,907
-38% -$14.1K ﹤0.01% 4231
2019
Q3 		$54K Sell
18,288
-43,936
-71% -$166K ﹤0.01% 3583
2019
Q2 		$269K Sell
62,224
-1,264
-2% -$5.41K ﹤0.01% 2770
2019
Q1 		$270K Sell
63,488
-3,978
-6% -$16.6K ﹤0.01% 2584
2018
Q4 		$290K Sell
67,466
-105,897
-61% -$788K ﹤0.01% 2413
2018
Q3 		$1.96M Buy
173,363
+98,596
+132% +$1.25M ﹤0.01% 1682
2018
Q2 		$1.1M Buy
74,767
+1,009
+1% +$14.6K ﹤0.01% 1958
2018
Q1 		$845K Sell
73,758
-4,711
-6% -$62.6K ﹤0.01% 1998
2017
Q4 		$1.12M Buy
78,469
+15,724
+25% +$240K ﹤0.01% 1898
2017
Q3 		$965K Sell
62,745
-88,455
-59% -$1.14M ﹤0.01% 1989
2017
Q2 		$2.03M Buy
+151,200
New +$2.36M ﹤0.01% 1615

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 $8.39B AUM 37.75% 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 98.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Bank of Montreal's XOG Position: Q2 2020 in Review

Bank of Montreal sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 662 shares.

Bank of Montreal first reported a position in XOG in Q2 2017 and held it in 12 quarters. The position peaked at $2.03M in Q2 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Bank of Montreal reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 662 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020.
  • Bank of Montreal first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
  • Bank of Montreal's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.03M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.