Cohen & Steers
XOG

Cohen & Steers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Cohen & Steers’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
2017
Q2 		– Sell
-611,445
Closed -$11.3M – 457
2017
Q1 		$11.3M Buy
+611,445
New +$11M 0.03% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers's XOG Position: Q2 2017 in Review

Cohen & Steers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2017, closing a stake of 611,445 shares — an estimated $11.3M sold.

Cohen & Steers first reported a position in XOG in Q1 2017 and held it in 1 quarter. The position peaked at $11.3M in Q1 2017. 119 funds tracked by Wall St. Rank hold XOG as of Q2 2017.

  • Cohen & Steers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 611,445 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2017, an estimated $11.3M.
  • Cohen & Steers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Cohen & Steers's Extraction Oil & Gas, Inc. Common Stock position peaked at $11.3M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.