HF
XOG

HRT Financial’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

HRT Financial’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
2021
Q2 		– Sell
-13,764
Closed -$494K – 3807
2021
Q1 		$494K Buy
+13,764
New +$448K 0.01% 1799
2020
Q3 		– Sell
-2,225,619
Closed -$269K – 2536
2020
Q2 		$269K Buy
+2,225,619
New +$912K 0.01% 1033
2020
Q1 		– Sell
-194,026
Closed -$411K – 1530
2019
Q4 		$411K Buy
194,026
+176,434
+1,003% +$361K 0.02% 604
2019
Q3 		$51K Buy
+17,592
New +$66.6K ﹤0.01% 1301

Other funds holding XOG

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial's XOG Position: Q2 2021 in Review

HRT Financial sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2021, closing a stake of 13,764 shares — an estimated $494K sold.

HRT Financial first reported a position in XOG in Q3 2019 and held it in 4 quarters. The position peaked at $494K in Q1 2021. 91 funds tracked by Wall St. Rank hold XOG as of Q2 2021.

  • HRT Financial reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 13,764 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2021, an estimated $494K.
  • HRT Financial first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • HRT Financial's Extraction Oil & Gas, Inc. Common Stock position peaked at $494K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.