BNP Paribas Financial Markets
XOG

BNP Paribas Financial Markets’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

BNP Paribas Financial Markets’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
-28,416
Closed -$12K – 4422
2020
Q1 		$12K Buy
28,416
+4,735
+20% +$5.32K ﹤0.01% 4001
2019
Q4 		$50.2K Sell
23,681
-303,424
-93% -$621K ﹤0.01% 3648
2019
Q3 		$962K Buy
327,105
+81,476
+33% +$309K ﹤0.01% 1870
2019
Q2 		$1.06M Sell
245,629
-485,591
-66% -$2.08M ﹤0.01% 1712
2019
Q1 		$3.09M Buy
731,220
+128,556
+21% +$538K 0.01% 1206
2018
Q4 		$2.59M Buy
602,664
+599,852
+21,332% +$4.47M 0.01% 1202
2018
Q3 		$31.7K Buy
2,812
+519
+23% +$6.59K ﹤0.01% 3226
2018
Q2 		$33.7K Buy
2,293
+2,262
+7,297% +$32.7K ﹤0.01% 3284
2018
Q1 		$355 Buy
+31
New +$412 ﹤0.01% 4124
2017
Q4 		– Sell
-1,843
Closed -$28.4K – 4336
2017
Q3 		$28.4K Hold
1,843
– – ﹤0.01% 3422
2017
Q2 		$24.8K Buy
1,843
+512
+38% +$8K ﹤0.01% 3538
2017
Q1 		$24.7K Buy
+1,331
New +$23.9K ﹤0.01% 2962

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 $6.71B AUM 23.99% 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 98.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BNP Paribas Financial Markets's XOG Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 28,416 shares — an estimated $12K sold.

BNP Paribas Financial Markets first reported a position in XOG in Q1 2017 and held it in 12 quarters. The position peaked at $3.09M in Q1 2019. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 28,416 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $12K.
  • BNP Paribas Financial Markets first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.09M in Q1 2019.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.