IUHSA
XOG

Itau Unibanco Holding S.A.’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Itau Unibanco Holding S.A.’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
2018
Q1 		– Sell
-4,421
Closed -$63K – 671
2017
Q4 		$63K Buy
4,421
+538
+14% +$8.21K ﹤0.01% 409
2017
Q3 		$189K Sell
3,883
-9,384
-71% -$120K 0.01% 459
2017
Q2 		$178K Buy
13,267
+11,933
+895% +$186K 0.02% 189
2017
Q1 		$25K Buy
+1,334
New +$23.9K ﹤0.01% 362

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Itau Unibanco Holding S.A.'s XOG Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q1 2018, closing a stake of 4,421 shares — an estimated $63K sold.

Itau Unibanco Holding S.A. first reported a position in XOG in Q1 2017 and held it in 4 quarters. The position peaked at $189K in Q3 2017. 136 funds tracked by Wall St. Rank hold XOG as of Q1 2018.

  • Itau Unibanco Holding S.A. reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,421 Extraction Oil & Gas, Inc. Common Stock shares in Q1 2018, an estimated $63K.
  • Itau Unibanco Holding S.A. first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Extraction Oil & Gas, Inc. Common Stock position peaked at $189K in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.