Dimensional Fund Advisors
XOG

Dimensional Fund Advisors’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Dimensional Fund Advisors’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
-7,336,232
Closed -$3.1M – 3376
2020
Q1 		$3.1M Sell
7,336,232
-566,950
-7% -$637K ﹤0.01% 2573
2019
Q4 		$16.8M Sell
7,903,182
-300,242
-4% -$614K 0.01% 2131
2019
Q3 		$24.1M Buy
8,203,424
+13,192
+0.2% +$50K 0.01% 1895
2019
Q2 		$35.5M Buy
8,190,232
+1,021,665
+14% +$4.37M 0.01% 1713
2019
Q1 		$30.3M Buy
7,168,567
+1,273,199
+22% +$5.33M 0.01% 1816
2018
Q4 		$25.3M Buy
5,895,368
+888,898
+18% +$6.62M 0.01% 1856
2018
Q3 		$56.5M Buy
5,006,470
+1,543,031
+45% +$19.6M 0.02% 1335
2018
Q2 		$50.9M Buy
3,463,439
+1,738,601
+101% +$25.1M 0.02% 1405
2018
Q1 		$19.8M Buy
1,724,838
+1,557,504
+931% +$20.7M 0.01% 2065
2017
Q4 		$2.4M Buy
+167,334
New +$2.55M ﹤0.01% 2827

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

Dimensional Fund Advisors's XOG Position: Q2 2020 in Review

Dimensional Fund Advisors sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 7,336,232 shares — an estimated $3.1M sold.

Dimensional Fund Advisors first reported a position in XOG in Q4 2017 and held it in 10 quarters. The position peaked at $56.5M in Q3 2018. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

  • Dimensional Fund Advisors reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 7,336,232 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $3.1M.
  • Dimensional Fund Advisors first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2017 and held it in 10 quarters.
  • Dimensional Fund Advisors's Extraction Oil & Gas, Inc. Common Stock position peaked at $56.5M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.