California Public Employees Retirement System
XOG

California Public Employees Retirement System’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

California Public Employees Retirement System’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
-191,000
Closed -$23K – 3572
2020
Q2 		$23K Sell
191,000
-18,006
-9% -$7.38K ﹤0.01% 3472
2020
Q1 		$88K Hold
209,006
– – ﹤0.01% 3140
2019
Q4 		$443K Hold
209,006
– – ﹤0.01% 2789
2019
Q3 		$614K Buy
209,006
+5,317
+3% +$20.1K ﹤0.01% 2484
2019
Q2 		$882K Sell
203,689
-1,500
-0.7% -$6.42K ﹤0.01% 2230
2019
Q1 		$868K Buy
205,189
+97,000
+90% +$406K ﹤0.01% 2301
2018
Q4 		$464K Buy
108,189
+77,700
+255% +$579K ﹤0.01% 2587
2018
Q3 		$344K Buy
30,489
+2,537
+9% +$32.2K ﹤0.01% 2823
2018
Q2 		$411K Buy
+27,952
New +$404K ﹤0.01% 2714

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
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

California Public Employees Retirement System's XOG Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 191,000 shares — an estimated $23K sold.

California Public Employees Retirement System first reported a position in XOG in Q2 2018 and held it in 9 quarters. The position peaked at $882K in Q2 2019. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 191,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2020, an estimated $23K.
  • California Public Employees Retirement System first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2018 and held it in 9 quarters.
  • California Public Employees Retirement System's Extraction Oil & Gas, Inc. Common Stock position peaked at $882K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.