CAM
XOG

ClariVest Asset Management’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

ClariVest Asset 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
Q3 		– Sell
-77
Closed -$4K – 855
2021
Q2 		$4K Buy
+77
New +$3.64K ﹤0.01% 576

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClariVest Asset Management's XOG Position: Q3 2021 in Review

ClariVest Asset Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 77 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in XOG in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

  • ClariVest Asset Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 77 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $4K.
  • ClariVest Asset Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • ClariVest Asset Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $4K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.