Barclays
XOG

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

Barclays’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
-239,147
Closed -$28K – 5768
2020
Q2 		$28K Buy
239,147
+185,454
+345% +$76K ﹤0.01% 5127
2020
Q1 		$23K Sell
53,693
-1,514,566
-97% -$1.7M ﹤0.01% 5606
2019
Q4 		$3.32M Buy
1,568,259
+167,236
+12% +$342K ﹤0.01% 2449
2019
Q3 		$4.12M Buy
1,401,023
+475,554
+51% +$1.8M ﹤0.01% 2023
2019
Q2 		$4.01M Sell
925,469
-1,955,149
-68% -$8.37M ﹤0.01% 2075
2019
Q1 		$12.2M Buy
2,880,618
+2,444,764
+561% +$10.2M 0.01% 1106
2018
Q4 		$1.87M Buy
435,854
+385,981
+774% +$2.87M ﹤0.01% 2477
2018
Q3 		$563K Sell
49,873
-46,080
-48% -$585K ﹤0.01% 4173
2018
Q2 		$1.41M Sell
95,953
-20,312
-17% -$294K ﹤0.01% 2907
2018
Q1 		$1.33M Buy
116,265
+77,829
+202% +$1.03M ﹤0.01% 2880
2017
Q4 		$550K Buy
38,436
+29,025
+308% +$443K ﹤0.01% 3722
2017
Q3 		$145K Sell
9,411
-28,926
-75% -$371K ﹤0.01% 4667
2017
Q2 		$515K Buy
38,337
+27,103
+241% +$423K ﹤0.01% 3492
2017
Q1 		$209K Buy
11,234
+6,743
+150% +$121K ﹤0.01% 4277
2016
Q4 		$90K Buy
+4,491
New +$95.5K ﹤0.01% 4823

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

Barclays's XOG Position: Q3 2020 in Review

Barclays sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 239,147 shares — an estimated $28K sold.

Barclays first reported a position in XOG in Q4 2016 and held it in 15 quarters. The position peaked at $12.2M in Q1 2019. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • Barclays reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 239,147 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2020, an estimated $28K.
  • Barclays first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
  • Barclays's Extraction Oil & Gas, Inc. Common Stock position peaked at $12.2M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.