Capital International Investors
XOG

Capital International Investors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Capital International Investors’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
-410,000
Closed -$173K – 443
2020
Q1 		$173K Hold
410,000
– – ﹤0.01% 390
2019
Q4 		$869K Hold
410,000
– – ﹤0.01% 380
2019
Q3 		$1.21M Hold
410,000
– – ﹤0.01% 386
2019
Q2 		$1.77M Hold
410,000
– – ﹤0.01% 382
2019
Q1 		$1.73M Sell
410,000
-1,270,000
-76% -$5.31M ﹤0.01% 377
2018
Q4 		$7.21M Hold
1,680,000
– – ﹤0.01% 352
2018
Q3 		$19M Buy
+1,680,000
New +$21.3M 0.01% 326

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Capital International Investors's XOG Position: Q2 2020 in Review

Capital International Investors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 410,000 shares — an estimated $173K sold.

Capital International Investors first reported a position in XOG in Q3 2018 and held it in 7 quarters. The position peaked at $19M in Q3 2018. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Capital International Investors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Capital International Investors sold 410,000 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $173K.
  • Capital International Investors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
  • Capital International Investors's Extraction Oil & Gas, Inc. Common Stock position peaked at $19M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.