Boston Partners
XOG

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

Boston Partners’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
Q4 		– Sell
-2,041,361
Closed -$5.88M – 755
2019
Q3 		$5.88M Sell
2,041,361
-40,208
-2% -$152K 0.01% 371
2019
Q2 		$9M Sell
2,081,569
-62,835
-3% -$269K 0.01% 372
2019
Q1 		$9.07M Buy
2,144,404
+53,789
+3% +$225K 0.01% 388
2018
Q4 		$8.97M Sell
2,090,615
-57,473
-3% -$428K 0.01% 382
2018
Q3 		$24.3M Sell
2,148,088
-43,112
-2% -$548K 0.03% 307
2018
Q2 		$32.2M Sell
2,191,200
-18,948
-0.9% -$274K 0.04% 292
2018
Q1 		$25.3M Sell
2,210,148
-117,815
-5% -$1.56M 0.03% 308
2017
Q4 		$33.3M Buy
2,327,963
+1,811,782
+351% +$27.7M 0.04% 281
2017
Q3 		$7.94M Sell
516,181
-23,547
-4% -$302K 0.01% 421
2017
Q2 		$7.26M Sell
539,728
-68,752
-11% -$1.07M 0.01% 424
2017
Q1 		$11.3M Buy
608,480
+136,680
+29% +$2.45M 0.01% 383
2016
Q4 		$9.46M Buy
+471,800
New +$10M 0.01% 408

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Partners's XOG Position: Q4 2019 in Review

Boston Partners sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2019, closing a stake of 2,041,361 shares — an estimated $5.88M sold.

Boston Partners first reported a position in XOG in Q4 2016 and held it in 12 quarters. The position peaked at $33.3M in Q4 2017. 102 funds tracked by Wall St. Rank hold XOG as of Q4 2019.

  • Boston Partners reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Boston Partners sold 2,041,361 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2019, an estimated $5.88M.
  • Boston Partners first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2016 and held it in 12 quarters.
  • Boston Partners's Extraction Oil & Gas, Inc. Common Stock position peaked at $33.3M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2019.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.