CM
XOG

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

CoreCommodity 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
2020
Q2 		– Sell
-103,326
Closed -$44K – 163
2020
Q1 		$44K Sell
103,326
-355,588
-77% -$400K 0.05% 145
2019
Q4 		$973K Buy
458,914
+163,120
+55% +$334K 0.54% 67
2019
Q3 		$870K Buy
295,794
+5,402
+2% +$20.5K 0.55% 67
2019
Q2 		$1.26M Buy
290,392
+4,779
+2% +$20.5K 0.7% 56
2019
Q1 		$1.21M Buy
285,613
+243,730
+582% +$1.02M 0.69% 51
2018
Q4 		$180K Sell
41,883
-20,399
-33% -$152K 0.15% 145
2018
Q3 		$703K Buy
62,282
+29,457
+90% +$374K 0.35% 97
2018
Q2 		$482K Sell
32,825
-2,024
-6% -$29.2K 0.32% 118
2018
Q1 		$400K Buy
34,849
+428
+1% +$5.68K 0.3% 117
2017
Q4 		$493K Buy
+34,421
New +$525K 0.41% 100

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 $6.71B AUM 23.99% 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 98.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CoreCommodity Management's XOG Position: Q2 2020 in Review

CoreCommodity Management sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 103,326 shares — an estimated $44K sold.

CoreCommodity Management first reported a position in XOG in Q4 2017 and held it in 10 quarters. The position peaked at $1.26M in Q2 2019. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • CoreCommodity Management reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • CoreCommodity Management sold 103,326 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $44K.
  • CoreCommodity Management first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
  • CoreCommodity Management's Extraction Oil & Gas, Inc. Common Stock position peaked at $1.26M in Q2 2019.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on CoreCommodity Management's 13F filing for Q2 2020, filed 12 Aug 2020.