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
Q1 		– Sell
-10,000
Closed -$1K – 5026
2018
Q4 		$1K Buy
+10,000
New +$74.5K ﹤0.01% 3794
2018
Q1 		– Sell
-2,500
Closed -$2K – 5568
2017
Q4 		$2K Sell
2,500
-13,400
-84% -$205K ﹤0.01% 4284
2017
Q3 		$24K Buy
+15,900
New +$204K ﹤0.01% 2980
2017
Q1 		– Sell
-35,000
Closed -$27K – 7534
2016
Q4 		$27K Buy
+35,000
New +$744K ﹤0.01% 3170

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.