CG
XOG

Cutler Group’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,100
Closed -$4K – 4949
2019
Q2 		$4K Sell
1,100
-1,000
-48% -$4.28K ﹤0.01% 3302
2019
Q1 		$8K Hold
2,100
– – ﹤0.01% 2685
2018
Q4 		$9K Buy
+2,100
New +$15.6K ﹤0.01% 2626
2017
Q4 		– Sell
-826
Closed -$12.6K – 6310
2017
Q3 		$12K Sell
826
-3,215
-80% -$41.3K ﹤0.01% 3677
2017
Q2 		$54K Sell
4,041
-6,174
-60% -$96.4K ﹤0.01% 2425
2017
Q1 		$189K Buy
+10,215
New +$183K 0.01% 1238

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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's XOG Position: Q3 2019 in Review

Cutler Group sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 1,100 shares — an estimated $4K sold.

Cutler Group first reported a position in XOG in Q1 2017 and held it in 6 quarters. The position peaked at $189K in Q1 2017. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Cutler Group reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,100 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019, an estimated $4K.
  • Cutler Group first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Cutler Group's Extraction Oil & Gas, Inc. Common Stock position peaked at $189K in Q1 2017.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.