COPPSERS
XOG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2019
Q1 		– Sell
-18,486
Closed -$79K – 1592
2018
Q4 		$79K Hold
18,486
– – ﹤0.01% 1550
2018
Q3 		$209K Sell
18,486
-13,517
-42% -$172K ﹤0.01% 1456
2018
Q2 		$470K Buy
32,003
+2,803
+10% +$40.5K 0.01% 1126
2018
Q1 		$335K Buy
29,200
+10,152
+53% +$135K ﹤0.01% 1090
2017
Q4 		$273K Buy
+19,048
New +$291K ﹤0.01% 1068

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XOG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2019, closing a stake of 18,486 shares — an estimated $79K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XOG in Q4 2017 and held it in 5 quarters. The position peaked at $470K in Q2 2018. 140 funds tracked by Wall St. Rank hold XOG as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,486 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2019, an estimated $79K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Extraction Oil & Gas, Inc. Common Stock position peaked at $470K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.