DP
XOG

Denver PWM’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Denver PWM’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
Q1 		– Sell
-14,295
Closed -$30K – 85
2019
Q4 		$30K Hold
14,295
– – 0.02% 73
2019
Q3 		$40.3K Hold
14,295
– – 0.02% 138
2019
Q2 		$59K Hold
14,295
– – 0.04% 69
2019
Q1 		$77K Hold
14,295
– – 0.05% 70
2018
Q4 		$49K Hold
14,295
– – 0.04% 67
2018
Q3 		$105K Buy
+14,295
New +$182K 0.08% 68
2018
Q1 		$207K Hold
14,095
– – 0.18% 53
2017
Q4 		$177K Hold
14,095
– – 0.13% 65
2017
Q3 		$211K Buy
+14,095
New +$181K 0.16% 59

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
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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Denver PWM's XOG Position: Q1 2020 in Review

Denver PWM sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2020, closing a stake of 14,295 shares — an estimated $30K sold.

Denver PWM first reported a position in XOG in Q3 2017 and held it in 9 quarters. The position peaked at $211K in Q3 2017. 82 funds tracked by Wall St. Rank hold XOG as of Q1 2020.

  • Denver PWM reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Denver PWM sold 14,295 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2020, an estimated $30K.
  • Denver PWM first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2017 and held it in 9 quarters.
  • Denver PWM's Extraction Oil & Gas, Inc. Common Stock position peaked at $211K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2020.

Based on Denver PWM's 13F filing for Q1 2020, filed 16 Apr 2020.