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 – 3573
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 $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