CGIM
XOG

Cannon Global Investment Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Cannon Global Investment Management’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
2021
Q2 		– Sell
-24,000
Closed -$863K – 118
2021
Q1 		$863K Buy
+24,000
New +$781K 1.47% 20

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannon Global Investment Management's XOG Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 24,000 shares — an estimated $863K sold.

Cannon Global Investment Management first reported a position in XOG in Q1 2021 and held it in 1 quarter. The position peaked at $863K in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 24,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $863K.
  • Cannon Global Investment Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $863K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.