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

Canada Life’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	-5,836	Closed	-$2K	–	2827
2020 Q1	$2K	Hold	5,836	–	–	﹤0.01%	2674
2019 Q4	$12K	Buy	+5,836	New	+$11.9K	﹤0.01%	2570
2019 Q3	–	Sell	-11,000	Closed	-$48K	–	2570
2019 Q2	$48K	Hold	11,000	–	–	﹤0.01%	2453
2019 Q1	$46K	Hold	11,000	–	–	﹤0.01%	2275
2018 Q4	$45K	Hold	11,000	–	–	﹤0.01%	2412
2018 Q3	$124K	Hold	11,000	–	–	﹤0.01%	2124
2018 Q2	$162K	Hold	11,000	–	–	﹤0.01%	2038
2018 Q1	$126K	Hold	11,000	–	–	﹤0.01%	2095
2017 Q4	$157K	Hold	11,000	–	–	﹤0.01%	2029
2017 Q3	$168K	Hold	11,000	–	–	﹤0.01%	2003
2017 Q2	$148K	Buy	+11,000	New	+$172K	﹤0.01%	1997

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Canada Life's XOG Position: Q2 2020 in Review

Canada Life sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 5,836 shares — an estimated $2K sold.

Canada Life first reported a position in XOG in Q2 2017 and held it in 11 quarters. The position peaked at $168K in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

Canada Life reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Canada Life sold 5,836 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $2K.
Canada Life first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
Canada Life's Extraction Oil & Gas, Inc. Common Stock position peaked at $168K in Q3 2017.
17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.