FIA
XOG

FNY Investment Advisers’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-91,000
Closed -$11K – 666
2020
Q2 		$11K Buy
+91,000
New +$37.3K 0.01% 274

Other funds holding XOG

YECIP
YT Extraction Co Investment Partners New York $1.73M AUM
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

FNY Investment Advisers's XOG Position: Q3 2020 in Review

FNY Investment Advisers sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2020, closing a stake of 91,000 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in XOG in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 8 funds tracked by Wall St. Rank hold XOG as of Q3 2020.

  • FNY Investment Advisers reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 91,000 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2020, an estimated $11K.
  • FNY Investment Advisers first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • FNY Investment Advisers's Extraction Oil & Gas, Inc. Common Stock position peaked at $11K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.