Bank of Nova Scotia
XOG

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

Bank of Nova Scotia’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
2019
Q3 		– Sell
-339,976
Closed -$1.47M – 968
2019
Q2 		$1.47M Sell
339,976
-8,024
-2% -$34.3K 0.01% 655
2019
Q1 		$1.47M Buy
+348,000
New +$1.46M 0.01% 671

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Nova Scotia's XOG Position: Q3 2019 in Review

Bank of Nova Scotia sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 339,976 shares — an estimated $1.47M sold.

Bank of Nova Scotia first reported a position in XOG in Q1 2019 and held it in 2 quarters. The position peaked at $1.47M in Q2 2019. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Bank of Nova Scotia reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 339,976 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $1.47M.
  • Bank of Nova Scotia first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Bank of Nova Scotia's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.47M in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.