HSBC Holdings’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-5,233	Closed	-$286K	–	3235
2021 Q2	$286K	Sell	5,233 -6,438	-55%	-$304K	﹤0.01%	2552
2021 Q1	$416K	Buy	+11,671	New	+$380K	﹤0.01%	2107
2020 Q1	–	Sell	-74,365	Closed	-$158K	–	3134
2019 Q4	$158K	Sell	74,365 -54,078	-42%	-$111K	﹤0.01%	2866
2019 Q3	$378K	Sell	128,443 -68,757	-35%	-$260K	﹤0.01%	2486
2019 Q2	$854K	Sell	197,200 -733,455	-79%	-$3.14M	﹤0.01%	1844
2019 Q1	$3.94M	Buy	930,655 +914,450	+5,643%	+$3.83M	0.01%	1209
2018 Q4	$70K	Buy	16,205 +5,689	+54%	+$42.4K	﹤0.01%	2571
2018 Q3	$119K	Buy	+10,516	New	+$134K	﹤0.01%	2473

Other funds holding XOG

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings's XOG Position: Q3 2021 in Review

HSBC Holdings sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q3 2021, closing a stake of 5,233 shares — an estimated $286K sold.

HSBC Holdings first reported a position in XOG in Q3 2018 and held it in 8 quarters. The position peaked at $3.94M in Q1 2019. 91 funds tracked by Wall St. Rank hold XOG as of Q3 2021.

HSBC Holdings reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
HSBC Holdings sold 5,233 Extraction Oil & Gas, Inc. Common Stock shares in Q3 2021, an estimated $286K.
HSBC Holdings first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
HSBC Holdings's Extraction Oil & Gas, Inc. Common Stock position peaked at $3.94M in Q1 2019.
91 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.