GWS
XOG

Glassman Wealth Services’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Glassman Wealth Services’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
-68
Closed – – 1502
2019
Q2 		$0 Buy
+68
New +$291 ﹤0.01% 1487
2019
Q1 		– Sell
-44
Closed – – 1258
2018
Q4 		$0 Buy
+44
New +$328 ﹤0.01% 1045

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

Glassman Wealth Services's XOG Position: Q3 2019 in Review

Glassman Wealth Services sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2019, closing a stake of 68 shares.

Glassman Wealth Services first reported a position in XOG in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 111 funds tracked by Wall St. Rank hold XOG as of Q3 2019.

  • Glassman Wealth Services reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 68 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2019.
  • Glassman Wealth Services first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Glassman Wealth Services's Extraction Oil & Gas, Inc. Common Stock position peaked at $0 in Q2 2019.
  • 111 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.